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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 1.580 | 1.000 |
Stocks | 86.470 | 86.470 | 0.000 |
Bonds | 12.950 | 12.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.696 | 8.742 |
Price to Book | 1.620 | 1.401 |
Price to Sales | 1.143 | 0.952 |
Price to Cash Flow | 5.697 | 5.396 |
Dividend Yield | 3.936 | 6.903 |
5 Years Earnings Growth | 7.895 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.260 | 21.952 |
Basic Materials | 13.260 | 17.337 |
Consumer Cyclical | 11.660 | 7.024 |
Consumer Defensive | 9.950 | 7.237 |
Utilities | 9.800 | 13.588 |
Energy | 9.520 | 15.290 |
Industrials | 6.680 | 11.494 |
Healthcare | 5.520 | 4.210 |
Communication Services | 2.520 | 1.976 |
Real Estate | 2.210 | 2.330 |
Technology | 1.610 | 2.423 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM IBX Plus FIA | - | 88.44 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 11.64 | 979.29 | 0.00% | |
SECRETARIA TESOURO NACIONAL 0.01% 01/10/ | BRSTNCLTN7R3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.53B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 578.54M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 481.68M | -12.82 | -13.05 | 7.20 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 586.01M | -8.62 | -1.86 | 9.23 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 548.06M | -10.42 | -5.74 | 4.87 |
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