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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 | 9.588 |
Price to Book | 1.163 | 1.330 |
Price to Sales | 0.783 | 0.940 |
Price to Cash Flow | 3.396 | 4.737 |
Dividend Yield | 7.886 | 5.753 |
5 Years Earnings Growth | 10.791 | 15.250 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.250 | 20.199 |
Energy | 15.960 | 12.654 |
Utilities | 15.560 | 19.180 |
Basic Materials | 15.440 | 14.897 |
Industrials | 13.910 | 14.094 |
Consumer Defensive | 6.590 | 7.147 |
Healthcare | 3.470 | 4.985 |
Consumer Cyclical | 2.320 | 12.941 |
Communication Services | 2.230 | 3.376 |
Technology | 1.210 | 3.591 |
Real Estate | 1.070 | 6.311 |
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 | 1.41B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 537.4M | 2.27 | 2.22 | 9.44 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 469.36M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 352.82M | 59.04 | 11.09 | 19.64 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 494.1M | -5.17 | 7.67 | 9.34 |
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