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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 3.750 | 2.900 |
Stocks | 28.930 | 30.700 | 1.770 |
Bonds | 22.580 | 22.990 | 0.410 |
Preferred | 0.050 | 0.070 | 0.020 |
Other | 47.590 | 49.210 | 1.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.662 | 10.277 |
Price to Book | 0.820 | 1.396 |
Price to Sales | 1.222 | 1.506 |
Price to Cash Flow | 3.471 | 15.423 |
Dividend Yield | 8.046 | 5.446 |
5 Years Earnings Growth | 15.385 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 94.070 | 25.575 |
Utilities | 1.120 | -0.712 |
Basic Materials | 1.110 | 15.292 |
Industrials | 0.860 | 12.665 |
Energy | 0.790 | 18.532 |
Consumer Defensive | 0.620 | 16.326 |
Consumer Cyclical | 0.610 | 11.023 |
Technology | 0.390 | 1.776 |
Real Estate | 0.320 | -1.480 |
Communication Services | 0.100 | 2.964 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 22.58 | 11.20 | -1.75% | |
Oceana Long Biased STB 60 FIC FIA | - | 12.33 | - | - | |
Squadra LB ST FIC FIA | - | 12.27 | - | - | |
Bradesco Portfólio Inflação FIC FI RF | - | 8.23 | - | - | |
Bradesco Príncipe Portfólio FIC FIM | - | 7.76 | - | - | |
Sharp Long Biased Estratégia FIC FIA | - | 5.80 | - | - | |
Brds Portfolio HighYld FIC FIM C Priv IE | - | 4.77 | - | - | |
BRADESCO ON | BRBBDCACNOR1 | 4.51 | 10.32 | -1.53% | |
Bradesco Portfólio Long Only FIC FIA | - | 4.47 | - | - | |
Bradsco Portfolio Valor Relativo FIC FIM | - | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 134.14M | -7.43 | 5.86 | 8.25 | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81.88M | 8.00 | 10.00 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 65.69M | -1.97 | 4.34 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 62.56M | -3.31 | 6.65 | 8.14 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 46.2M | -1.67 | 1.88 | - |
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