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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 1.980 | 1.620 |
Shares | 98.760 | 98.760 | 0.000 |
Bonds | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.323 | 10.304 |
Price to Book | 0.896 | 1.511 |
Price to Sales | 0.393 | 0.766 |
Price to Cash Flow | 2.887 | 5.164 |
Dividend Yield | 6.742 | 5.643 |
5 Years Earnings Growth | 11.503 | 17.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.540 | 20.596 |
Consumer Cyclical | 14.290 | 18.105 |
Real Estate | 11.400 | 11.101 |
Utilities | 11.300 | 15.315 |
Consumer Defensive | 10.850 | 10.491 |
Basic Materials | 10.410 | 15.444 |
Energy | 6.330 | 8.239 |
Financial Services | 5.550 | 14.077 |
Healthcare | 5.090 | 6.868 |
Technology | 1.720 | 2.918 |
Communication Services | 0.530 | 2.391 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Bradesco H Small Caps FIA | - | 100.02 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.08 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 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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