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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 2.440 | 0.700 |
Stocks | 69.170 | 69.170 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Other | 28.920 | 28.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.176 | 9.580 |
Price to Book | 1.163 | 1.330 |
Price to Sales | 0.783 | 0.940 |
Price to Cash Flow | 3.396 | 4.734 |
Dividend Yield | 7.886 | 5.763 |
5 Years Earnings Growth | 10.791 | 15.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.250 | 20.188 |
Energy | 15.960 | 12.699 |
Utilities | 15.560 | 19.196 |
Basic Materials | 15.440 | 14.933 |
Industrials | 13.910 | 14.059 |
Consumer Defensive | 6.590 | 7.140 |
Healthcare | 3.470 | 4.969 |
Consumer Cyclical | 2.320 | 12.936 |
Communication Services | 2.230 | 3.350 |
Technology | 1.210 | 3.587 |
Real Estate | 1.070 | 6.301 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco FIA | - | 100.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/31 | BRSTNCLF1RU6 | 0.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 578.1M | 2.27 | 2.22 | 9.44 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 499.34M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 341.14M | 59.04 | 11.09 | 19.64 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 533.53M | -5.17 | 7.67 | 9.34 |
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