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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.870 | 93.870 | 0.000 |
Bonds | 6.180 | 6.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.145 | 10.304 |
Price to Book | 1.030 | 1.500 |
Price to Sales | 0.638 | 0.764 |
Price to Cash Flow | 3.354 | 5.135 |
Dividend Yield | 8.725 | 5.668 |
5 Years Earnings Growth | 10.301 | 16.924 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.870 | 18.087 |
Industrials | 17.630 | 21.093 |
Real Estate | 12.180 | 11.072 |
Basic Materials | 11.440 | 15.658 |
Utilities | 11.310 | 15.317 |
Consumer Defensive | 8.580 | 11.704 |
Financial Services | 6.700 | 14.109 |
Healthcare | 6.240 | 6.849 |
Energy | 4.370 | 8.307 |
Technology | 2.680 | 2.930 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Small Caps FIA | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.42B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 578.02M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 539.48M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 417.89M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 501.3M | -5.17 | 7.67 | 9.34 |
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