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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.790 | 11.120 | 3.330 |
Bonds | 55.900 | 57.020 | 1.120 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.080 | 0.100 | 0.020 |
Other | 38.410 | 44.910 | 6.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.183 | 10.320 |
Price to Book | 1.215 | 1.392 |
Price to Sales | 0.692 | 1.539 |
Price to Cash Flow | 3.356 | 14.644 |
Dividend Yield | 5.535 | 5.447 |
5 Years Earnings Growth | 15.269 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.070 | 14.932 |
Financial Services | 15.880 | 25.777 |
Utilities | 15.660 | -0.612 |
Energy | 11.180 | 18.641 |
Industrials | 11.080 | 12.767 |
Consumer Defensive | 10.340 | 16.350 |
Consumer Cyclical | 8.170 | 11.132 |
Real Estate | 3.040 | -1.481 |
Technology | 2.140 | 1.588 |
Healthcare | 1.600 | 11.411 |
Communication Services | 0.850 | 2.932 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Portfólio Inflação FIC FI RF | - | 24.15 | - | - | |
Bradesco Portfolio Macro FIC FIM | - | 20.68 | - | - | |
Bradesco Portfólio Long Only FIC FIA | - | 12.24 | - | - | |
Bradesco Portfolio Long Biased FIC FIA | - | 9.42 | - | - | |
Bradesco Portfl HighGrade RF C Priv | - | 7.73 | - | - | |
Brdsc Portfol GblEquities BRL FIC FIA IE | - | 6.41 | - | - | |
Bradsco Portfolio Valor Relativo FIC FIM | - | 4.74 | - | - | |
Bradesco Portfolio Global BRL FIC FIM IE | - | 3.91 | - | - | |
Bradsco Portfolio Global Equities FIA IE | - | 2.88 | - | - | |
Bradesco IDKA Pré 3 FI RF | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.37B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.65B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 33.05B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 28.06B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 19.44B | 8.37 | 11.46 | 9.52 |
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