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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.790 | 0.790 | 0.000 |
Bonds | 3.410 | 3.410 | 0.000 |
Other | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.247 | 9.748 |
Price to Book | 1.257 | 1.210 |
Price to Sales | 0.823 | 0.837 |
Price to Cash Flow | 3.233 | 4.093 |
Dividend Yield | 7.946 | 5.469 |
5 Years Earnings Growth | 11.251 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 10.610 |
Basic Materials | 17.930 | 9.994 |
Energy | 16.050 | 11.377 |
Utilities | 14.090 | 24.116 |
Industrials | 12.180 | 12.495 |
Consumer Defensive | 7.010 | 4.441 |
Healthcare | 4.040 | 2.518 |
Consumer Cyclical | 3.210 | 15.858 |
Communication Services | 1.780 | 2.676 |
Real Estate | 1.300 | 9.226 |
Technology | 0.810 | 3.792 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Biased Estratégia FIC FIA | - | 17.89 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 14.00 | - | - | |
Bradesco Squadra LB ST Feeder FIC FIA | - | 13.39 | - | - | |
Oceana Long Biased FIC FIA | - | 13.31 | - | - | |
SPX Spitfire FIC FIA | - | 10.18 | - | - | |
Navi Fender FIC FIA | - | 9.73 | - | - | |
Squadra Long Biased FIC FIA | - | 7.71 | - | - | |
Ibiuna Long Biased FIC FIA | - | 5.05 | - | - | |
Bradesco H Ibovespa Gestão FIA | - | 4.53 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 565.02M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 561.7M | -3.88 | 6.92 | 9.48 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 525.17M | -7.23 | 2.64 | 5.10 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 504.87M | -2.34 | 9.80 | 8.94 |
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