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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 2.850 | 1.810 |
Shares | 3.050 | 3.050 | 0.000 |
Bonds | 80.210 | 80.210 | 0.000 |
Other | 15.690 | 15.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.403 | 11.598 |
Price to Book | 2.321 | 1.531 |
Price to Sales | 1.975 | 2.058 |
Price to Cash Flow | 10.094 | 10.148 |
Dividend Yield | 2.076 | 6.574 |
5 Years Earnings Growth | 9.920 | 11.920 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 5.348 |
Financial Services | 22.960 | 60.101 |
Consumer Cyclical | 12.440 | 10.815 |
Communication Services | 9.290 | 2.818 |
Healthcare | 7.250 | -31.340 |
Industrials | 7.130 | 13.666 |
Consumer Defensive | 4.730 | 9.261 |
Energy | 3.270 | 14.534 |
Basic Materials | 2.900 | 15.051 |
Utilities | 2.380 | 12.592 |
Real Estate | 2.170 | 11.816 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Extra Federal FI RF Ref DI | - | 78.33 | - | - | |
Bradesco Global FIA IE | - | 19.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.65 | - | - | |
BRAM S&P FIM | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 45.83B | 4.11 | 12.87 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 16.2B | 4.19 | 13.14 | 9.67 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 13.61B | 4.05 | 12.55 | 9.33 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 13.46B | 4.39 | 13.94 | 10.21 | ||
RENDA FIXA REFERENCIADO DI SAFIRA | 11.15B | 3.64 | 11.18 | 6.92 |
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