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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.510 | 24.060 | 9.550 |
Bonds | 94.800 | 94.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.517 | 9.610 |
Price to Book | 1.209 | 1.385 |
Price to Sales | 0.775 | 1.144 |
Price to Cash Flow | 3.486 | 4.757 |
Dividend Yield | 5.549 | 5.661 |
5 Years Earnings Growth | 14.894 | 16.719 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.810 | 3.414 |
Consumer Cyclical | 27.280 | 39.443 |
Energy | 12.650 | 11.026 |
Basic Materials | 11.590 | -24.729 |
Utilities | 11.240 | 40.692 |
Consumer Defensive | 7.330 | -6.968 |
Technology | 5.160 | 8.791 |
Communication Services | 1.920 | 0.468 |
Real Estate | 1.850 | 9.955 |
Healthcare | -3.770 | 5.430 |
Financial Services | -4.060 | 20.541 |
Number of long holdings: 110
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 62.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 12.72 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 9.18 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.41 | 3,997.480 | -8.64% | |
Bradesco Alpha Sistemático FIM | - | 3.73 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 1.74 | 95.99 | -0.66% | |
ITAUSA PN | BRITSAACNPR7 | 1.43 | 10.42 | -0.86% | |
iShares Core S&P Mid-Cap ETF BDR | BRBIJHBDR006 | 1.28 | 19.18 | 0.00% | |
Offshore | - | 1.25 | - | - | |
Prio ON | BRPRIOACNOR1 | 1.10 | 39.70 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.62B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 759.25M | 1.47 | 8.60 | 10.05 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 570.22M | -3.88 | 6.92 | 9.48 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 538.36M | -7.23 | 2.64 | 5.10 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 509.79M | -2.34 | 9.80 | 8.94 |
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