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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.010 | 11.500 | 0.490 |
Stocks | 15.690 | 15.690 | 0.000 |
Bonds | 44.920 | 44.930 | 0.010 |
Other | 28.390 | 28.550 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.986 | 8.381 |
Price to Book | 1.140 | 1.346 |
Price to Sales | 0.800 | 1.038 |
Price to Cash Flow | 2.983 | 7.394 |
Dividend Yield | 7.980 | 7.175 |
5 Years Earnings Growth | 10.881 | 12.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 20.177 |
Basic Materials | 17.920 | 16.550 |
Energy | 16.070 | 15.751 |
Utilities | 14.200 | 15.543 |
Industrials | 12.210 | 13.024 |
Consumer Defensive | 7.400 | 7.817 |
Healthcare | 3.850 | 4.442 |
Consumer Cyclical | 3.200 | 7.111 |
Communication Services | 1.660 | 2.025 |
Real Estate | 1.320 | 3.797 |
Technology | 0.850 | 1.913 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Máster FI RF Prev | - | 55.93 | - | - | |
Bradesco Bradesco Máster Ibovespa FIA | - | 44.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO PGBL/VGBL RV49/10 | 243.98M | 3.07 | 7.77 | 8.92 | ||
BRADESCO PRIVATE FDO DE INVEST EM C | 189.6M | 2.31 | 10.62 | 9.29 | ||
BRADESCO PRIVATE FUNDO DE INVESTI49 | 220.47M | 3.10 | 7.43 | 8.61 | ||
BRADESCO CORPORATE FUNDO DE INVES49 | 113.4M | -0.21 | 8.05 | 8.88 | ||
MULTIMERCADO PGBL/VGBL V49/15 | 59.57M | 3.01 | 7.11 | 8.40 |
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