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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 2.040 | 1.630 |
Shares | 93.210 | 93.210 | 0.000 |
Bonds | 6.380 | 6.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.362 | 9.651 |
Price to Book | 1.182 | 1.374 |
Price to Sales | 0.806 | 0.927 |
Price to Cash Flow | 3.520 | 4.755 |
Dividend Yield | 7.247 | 5.757 |
5 Years Earnings Growth | 8.547 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.210 | 20.538 |
Basic Materials | 16.340 | 14.023 |
Energy | 15.800 | 12.728 |
Utilities | 14.970 | 18.299 |
Industrials | 11.560 | 13.779 |
Consumer Defensive | 7.610 | 7.522 |
Healthcare | 3.320 | 5.523 |
Consumer Cyclical | 2.620 | 12.571 |
Communication Services | 1.600 | 3.383 |
Real Estate | 1.050 | 6.346 |
Technology | 0.910 | 3.479 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 93.40 | 133.06 | -0.14% | |
SECRETARIA TESOURO NACIONAL 01/01/29 | BRSTNCLTN806 | 6.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 0.00 | - | - |
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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