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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.850 | 0.980 |
Stocks | 28.230 | 28.910 | 0.680 |
Bonds | 41.580 | 41.580 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 27.320 | 27.530 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.309 | 10.388 |
Price to Book | 1.107 | 1.383 |
Price to Sales | 0.717 | 1.554 |
Price to Cash Flow | 2.787 | 13.276 |
Dividend Yield | 7.556 | 5.504 |
5 Years Earnings Growth | 10.933 | 14.812 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.390 | 11.738 |
Utilities | 15.210 | 27.830 |
Basic Materials | 13.500 | 17.466 |
Consumer Cyclical | 11.590 | 16.375 |
Industrials | 11.490 | 10.744 |
Energy | 10.270 | 9.469 |
Consumer Defensive | 6.850 | 6.276 |
Real Estate | 4.930 | 4.950 |
Healthcare | 3.230 | 1.876 |
Technology | 2.710 | 4.451 |
Communication Services | 1.820 | 1.510 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 13.78 | -0.008 | 100.00% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 11.08 | - | - | |
Bradesco H Regimes Ibovespa FIC FIA Prev | - | 10.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 9.88 | - | - | |
Bradesco Centurion Dividendos FIA | - | 5.19 | - | - | |
Bradesco Cedro Long Biased FIC FIA | - | 4.24 | - | - | |
Bradesco Multigestores FIC FIA | - | 3.99 | - | - | |
Bradesco Centurion Dvdnds Inst FIC FIA | - | 3.46 | - | - | |
Bradesco Asset Small Caps FIC FIA | - | 2.81 | - | - | |
Bradesco Sequoia Seleção FIC FIA | - | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.49B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.02B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 33.48B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 32.1B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.17B | 8.37 | 11.46 | 9.52 |
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