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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 3.400 | 2.470 |
Stocks | 27.800 | 29.890 | 2.090 |
Bonds | 22.620 | 23.100 | 0.480 |
Preferred | 0.030 | 0.050 | 0.020 |
Other | 48.620 | 50.310 | 1.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.103 | 10.431 |
Price to Book | 0.730 | 1.389 |
Price to Sales | 1.048 | 1.559 |
Price to Cash Flow | 3.088 | 14.163 |
Dividend Yield | 8.991 | 5.460 |
5 Years Earnings Growth | 15.112 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 91.970 | 11.470 |
Utilities | 1.970 | 27.781 |
Industrials | 1.400 | 10.784 |
Basic Materials | 1.320 | 17.540 |
Energy | 1.280 | 9.315 |
Consumer Cyclical | 0.910 | 16.237 |
Consumer Defensive | 0.800 | 6.215 |
Real Estate | 0.380 | 5.013 |
Healthcare | 0.050 | 1.914 |
Communication Services | 0.020 | 1.530 |
Technology | -0.100 | 4.625 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 20.97 | 12.19 | +2.61% | |
Oceana Long Biased STB 60 FIC FIA | - | 12.49 | - | - | |
Squadra LB ST FIC FIA | - | 11.86 | - | - | |
Bradesco Portfólio Inflação FIC FI RF | - | 8.69 | - | - | |
Bradesco Príncipe Portfólio FIC FIM | - | 8.34 | - | - | |
Sharp Long Biased Estratégia FIC FIA | - | 5.65 | - | - | |
Brds Portfolio HighYld FIC FIM C Priv IE | - | 5.09 | - | - | |
Bradesco Portfólio Long Only FIC FIA | - | 4.47 | - | - | |
BRADESCO ON | BRBBDCACNOR1 | 4.16 | 11.11 | +2.59% | |
Bradsco Portfolio Valor Relativo FIC FIM | - | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 135M | -7.43 | 5.86 | 8.25 | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81.36M | 8.00 | 10.00 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 67.77M | 1.83 | 3.05 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 64.54M | -11.01 | 3.66 | 7.21 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 48.31M | 5.33 | 0.37 | - |
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