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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 1.580 | 1.000 |
Shares | 86.470 | 86.470 | 0.000 |
Bonds | 12.950 | 12.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.696 | 8.623 |
Price to Book | 1.620 | 1.506 |
Price to Sales | 1.143 | 1.022 |
Price to Cash Flow | 5.697 | 4.129 |
Dividend Yield | 3.936 | 6.883 |
5 Years Earnings Growth | 7.895 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.260 | 29.856 |
Basic Materials | 13.260 | 15.998 |
Consumer Cyclical | 11.660 | 6.531 |
Consumer Defensive | 9.950 | -3.927 |
Utilities | 9.800 | 16.937 |
Energy | 9.520 | 15.631 |
Industrials | 6.680 | 14.791 |
Healthcare | 5.520 | 4.715 |
Communication Services | 2.520 | 2.193 |
Real Estate | 2.210 | 2.559 |
Technology | 1.610 | 3.059 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM IBX Plus FIA | - | 88.44 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 11.64 | 946.27 | +0.45% | |
SECRETARIA TESOURO NACIONAL 0.01% 01/10/ | BRSTNCLTN7R3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.44B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 589.22M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 551.03M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 492.08M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 506.18M | -5.17 | 7.67 | 9.34 |
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