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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.500 | 0.680 |
Stocks | 64.260 | 64.260 | 0.000 |
Bonds | 0.960 | 0.960 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 32.860 | 32.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.666 | 9.888 |
Price to Book | 1.335 | 1.357 |
Price to Sales | 0.928 | 0.903 |
Price to Cash Flow | 4.340 | 5.060 |
Dividend Yield | 8.677 | 5.539 |
5 Years Earnings Growth | 12.475 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.910 | 17.917 |
Basic Materials | 20.090 | 13.127 |
Energy | 15.990 | 11.421 |
Utilities | 13.160 | 17.795 |
Industrials | 10.680 | 14.523 |
Consumer Defensive | 7.120 | 7.423 |
Healthcare | 3.920 | 5.126 |
Consumer Cyclical | 3.390 | 13.046 |
Real Estate | 1.530 | 5.016 |
Communication Services | 1.340 | 2.365 |
Technology | 0.870 | 3.177 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM FIA | - | 99.89 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.11 | 7.050 | +0.28% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.00 | 14,899.742 | +12734722.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.47B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 736.79M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 566.06M | -12.59 | -10.36 | 8.16 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 540.86M | -7.07 | 0.75 | 9.74 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 482.74M | -6.16 | 3.63 | 8.96 |
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