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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.570 | 0.400 |
Shares | 86.860 | 87.250 | 0.390 |
Bonds | 12.240 | 12.240 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.393 | 10.444 |
Price to Book | 1.210 | 1.794 |
Price to Sales | 0.659 | 0.775 |
Price to Cash Flow | 3.537 | 5.239 |
Dividend Yield | 6.847 | 5.616 |
5 Years Earnings Growth | 9.691 | 15.959 |
Name | Net % | Category Average |
---|---|---|
Utilities | 15.890 | 16.524 |
Industrials | 14.030 | 21.426 |
Real Estate | 13.490 | 10.820 |
Consumer Cyclical | 13.180 | 17.884 |
Financial Services | 12.580 | 13.924 |
Energy | 10.030 | 8.724 |
Basic Materials | 8.790 | 15.663 |
Consumer Defensive | 6.570 | 11.067 |
Healthcare | 3.440 | 6.849 |
Technology | 1.150 | 3.739 |
Communication Services | 0.870 | 2.380 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Crescimento FIA | - | 100.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.45B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 623.06M | 19.85 | 8.61 | 12.28 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 583.43M | 16.75 | 4.27 | 7.78 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 471.33M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 543.42M | -5.17 | 7.67 | 9.34 |
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