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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.870 | 12.010 | 0.140 |
Shares | 15.780 | 15.780 | 0.000 |
Bonds | 43.240 | 43.250 | 0.010 |
Other | 29.110 | 29.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.247 | 8.377 |
Price to Book | 1.257 | 1.331 |
Price to Sales | 0.823 | 0.908 |
Price to Cash Flow | 3.233 | 3.900 |
Dividend Yield | 7.946 | 7.017 |
5 Years Earnings Growth | 11.251 | 14.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 18.393 |
Basic Materials | 17.930 | 18.229 |
Energy | 16.050 | 13.236 |
Utilities | 14.090 | 15.464 |
Industrials | 12.180 | 14.439 |
Consumer Defensive | 7.010 | 7.615 |
Healthcare | 4.040 | 4.211 |
Consumer Cyclical | 3.210 | 7.361 |
Communication Services | 1.780 | 2.036 |
Real Estate | 1.300 | 4.011 |
Technology | 0.810 | 2.211 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Máster FI RF Prev | - | 54.59 | - | - | |
Bradesco Bradesco Máster Ibovespa FIA | - | 45.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO PRIVATE FUNDO DE INVESTI49 | 260.75M | 2.53 | 8.94 | 8.71 | ||
MULTIMERCADO PGBL/VGBL RV49/10 | 251.74M | 2.62 | 9.35 | 9.04 | ||
BRADESCO PRIVATE FDO DE INVEST EM C | 226.2M | 2.31 | 10.62 | 9.29 | ||
BRADESCO CORPORATE FUNDO DE INVES49 | 112.12M | 2.81 | 9.24 | 9.08 | ||
MULTIMERCADO PGBL/VGBL V49/15 | 70.36M | 2.21 | 8.56 | 8.48 |
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