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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.870 | 72.000 | 2.130 |
Shares | 13.140 | 13.140 | 0.000 |
Bonds | 7.150 | 7.150 | 0.000 |
Other | 9.830 | 9.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.984 | 9.651 |
Price to Book | 0.908 | 1.374 |
Price to Sales | 1.015 | 0.927 |
Price to Cash Flow | 2.849 | 4.755 |
Dividend Yield | 9.990 | 5.757 |
5 Years Earnings Growth | 10.449 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.400 | 20.538 |
Energy | 32.420 | 12.728 |
Utilities | 17.600 | 18.299 |
Basic Materials | 4.680 | 14.023 |
Industrials | 3.350 | 13.779 |
Consumer Defensive | 1.930 | 7.522 |
Healthcare | 0.910 | 5.523 |
Consumer Cyclical | 0.700 | 12.571 |
Communication Services | 0.440 | 3.383 |
Real Estate | 0.290 | 6.346 |
Technology | 0.280 | 3.479 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Valor FIC FIA | - | 46.15 | - | - | |
Ibiuna Equities FIC FIA | - | 35.30 | - | - | |
Bradesco H Ibovespa Gestão FIA | - | 19.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.46B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 596.7M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 558.63M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 492.7M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 509.3M | -5.17 | 7.67 | 9.34 |
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