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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 8.430 | 4.480 |
Stocks | 8.800 | 11.430 | 2.630 |
Bonds | 79.810 | 80.430 | 0.620 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 7.450 | 11.610 | 4.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.100 | 10.431 |
Price to Book | 1.285 | 1.389 |
Price to Sales | 0.775 | 1.559 |
Price to Cash Flow | 3.570 | 14.163 |
Dividend Yield | 5.567 | 5.460 |
5 Years Earnings Growth | 14.562 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.830 | 27.781 |
Financial Services | 18.230 | 11.470 |
Basic Materials | 14.760 | 17.540 |
Energy | 13.080 | 9.315 |
Consumer Cyclical | 11.330 | 16.237 |
Industrials | 10.390 | 10.784 |
Consumer Defensive | 5.650 | 6.215 |
Real Estate | 4.100 | 5.013 |
Healthcare | 2.500 | 1.914 |
Communication Services | 0.970 | 1.530 |
Technology | 0.170 | 4.625 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
We Wagorot FIM C Priv IE | - | 27.57 | - | - | |
WE RFW FIM C Priv IE | - | 27.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.95 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 12.45 | -0.007 | +-30.00% | |
WE Crédito II FIM C Priv IE | - | 11.32 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.09 | 0.054 | 0.00% | |
Itau Custódia Cash FI RF C Priv | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 561M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 410.42M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 524.73M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 496.46M | -4.81 | 8.78 | 8.62 |
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