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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.780 | 0.090 |
Stocks | 9.820 | 9.820 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Other | 89.060 | 89.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 88.840 | 38.225 |
Industrials | 2.870 | 6.522 |
Technology | 2.220 | 13.638 |
Consumer Cyclical | 1.930 | 20.952 |
Communication Services | 1.240 | 10.598 |
Healthcare | 1.130 | 4.934 |
Consumer Defensive | 0.690 | 4.795 |
Basic Materials | 0.500 | 4.013 |
Real Estate | 0.320 | 1.718 |
Utilities | 0.140 | 2.260 |
Energy | 0.120 | 3.185 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mjescui Lx Equity | - | 89.06 | - | - | |
iShares MSCI Japan BDR | BRBEWJBDR004 | 8.54 | 51.28 | +1.58% | |
iShares MSCI Japan | US46434G8226 | 1.30 | 66.45 | -0.06% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.44B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 554.14M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 536.67M | -7.32 | 6.71 | 9.06 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 501.47M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 487.26M | -4.81 | 8.78 | 8.62 |
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