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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 10.020 | 7.580 |
Stocks | 22.840 | 58.730 | 35.890 |
Bonds | 57.900 | 57.940 | 0.040 |
Preferred | 0.880 | 1.160 | 0.280 |
Other | 15.960 | 17.990 | 2.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.491 | 9.762 |
Price to Book | 0.957 | 1.198 |
Price to Sales | 0.568 | 0.826 |
Price to Cash Flow | 3.084 | 4.014 |
Dividend Yield | 5.704 | 5.526 |
5 Years Earnings Growth | 13.410 | 16.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.580 | 12.653 |
Utilities | 24.310 | 28.402 |
Energy | 19.910 | 10.697 |
Consumer Cyclical | 10.930 | 16.717 |
Consumer Defensive | 10.210 | 3.963 |
Basic Materials | 8.250 | 9.837 |
Real Estate | 7.300 | 9.682 |
Communication Services | 0.140 | 1.778 |
Financial Services | -1.420 | 8.048 |
Healthcare | -2.910 | 2.218 |
Technology | -3.300 | 3.189 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short Feeder 2X FIC FIM | - | 24.00 | - | - | |
Neo Provectus I FIC FIM | - | 11.30 | - | - | |
Ibiuna Long Short B FIC FIM | - | 10.59 | - | - | |
Solana Long And Short FIC FIM | - | 9.48 | - | - | |
Navi Estratégia LS FIC FIM | - | 9.41 | - | - | |
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 6.98 | - | - | |
Kadima High Vol STB FIC FIM | - | 5.92 | - | - | |
SPX Hornet Equity Hedge B FIC FIM | - | 5.35 | - | - | |
Truxt Estratégia Long Short FIC FIM | - | 4.81 | - | - | |
Moat MC Bram Equity Hedge Plus FIC FIM | - | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.45B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 533.74M | -7.32 | 6.71 | 9.06 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 499.1M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 479.62M | -4.81 | 8.78 | 8.62 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 437.25M | 59.04 | 11.09 | 19.64 |
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