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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.970 | 5.010 | 0.040 |
Bonds | 31.440 | 31.440 | 0.000 |
Other | 63.680 | 63.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.458 | 11.844 |
Price to Book | 1.131 | 1.539 |
Price to Sales | 0.661 | 1.985 |
Price to Cash Flow | 2.949 | 10.532 |
Dividend Yield | 5.240 | 4.853 |
5 Years Earnings Growth | 9.113 | 12.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.490 | 50.042 |
Utilities | 14.840 | 15.767 |
Basic Materials | 8.250 | 12.276 |
Consumer Cyclical | 7.400 | 11.464 |
Industrials | 6.730 | 13.127 |
Real Estate | 4.600 | 10.779 |
Healthcare | 3.590 | -23.569 |
Technology | 2.580 | 7.043 |
Communication Services | 2.060 | 2.438 |
Consumer Defensive | 1.850 | 7.645 |
Energy | 1.600 | 11.492 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Global Conservative FIM IE | - | 43.81 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 23.54 | 0.004 | +100.00% | |
Bgif Spc Cov St Sp | - | 12.70 | - | - | |
Bradesco Em Esg Global Bdr FIFA | - | 5.36 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.97 | 0.054 | 0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.14 | -0.004 | 33.33% | |
BRAM Virtus US Small Caps USD FIA IE | - | 2.86 | - | - | |
Bradesco Global Sustain Ágora FIA IE | - | 2.75 | - | - | |
Bradesco Cmpass NntyOneGbFrÁg FIC FIA IE | - | 2.13 | - | - | |
Bremrag Lx Equity | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.28B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.06B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.76B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 31.96B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.24B | 8.37 | 11.46 | 9.52 |
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