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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.430 | 19.190 | 1.760 |
Shares | 1.370 | 2.860 | 1.490 |
Bonds | 79.640 | 79.860 | 0.220 |
Preferred | 0.060 | 0.070 | 0.010 |
Other | 1.500 | 2.390 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.965 | 10.173 |
Price to Book | 1.083 | 1.401 |
Price to Sales | 0.674 | 1.342 |
Price to Cash Flow | 3.491 | 16.497 |
Dividend Yield | 5.737 | 5.457 |
5 Years Earnings Growth | 12.666 | 15.274 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.860 | 23.380 |
Industrials | 14.380 | 11.056 |
Basic Materials | 14.300 | 17.164 |
Energy | 13.940 | 14.713 |
Consumer Cyclical | 10.250 | 12.287 |
Consumer Defensive | 8.750 | 11.802 |
Financial Services | 8.300 | 14.368 |
Technology | 5.970 | 2.433 |
Real Estate | 5.160 | -3.370 |
Communication Services | 2.080 | 2.679 |
Healthcare | -0.990 | 6.516 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Federal II FI RF Ref DI | - | 62.84 | - | - | |
Bradesco Portfl HighGrade RF C Priv | - | 13.04 | - | - | |
Banco Bradesco SA 0% | BRBBDCC053D9 | 5.80 | - | - | |
Bradsco Portfolio Valor Relativo FIC FIM | - | 4.12 | - | - | |
Bradesco Príncipe Portfólio FIC FIM | - | 4.08 | - | - | |
CIELO SA 1.2% 20/09/25 | BRCIELDBS021 | 1.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 1.24 | - | - | |
AES BRASIL OPERAÇÕES S.A. 1.5% 12/12/2 | BRAESODBS002 | 0.94 | - | - | |
COSAN SA 2.4% 20/04/28 | BRCSANDBS099 | 0.93 | - | - | |
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI | BRANHBDBS0J5 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 96.86B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.74B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.19B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.62B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 20.63B | 7.26 | 11.88 | 9.59 |
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