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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.250 | 15.880 | 5.630 |
Shares | 18.770 | 41.650 | 22.880 |
Bonds | 59.400 | 59.460 | 0.060 |
Other | 11.770 | 14.270 | 2.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.525 | 9.781 |
Price to Book | 1.005 | 1.190 |
Price to Sales | 0.579 | 0.834 |
Price to Cash Flow | 3.649 | 4.016 |
Dividend Yield | 6.193 | 5.509 |
5 Years Earnings Growth | 9.398 | 15.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.900 | 12.510 |
Energy | 25.770 | 14.984 |
Utilities | 24.050 | 23.204 |
Basic Materials | 14.100 | 10.213 |
Consumer Defensive | 9.770 | 5.371 |
Real Estate | 6.710 | 10.368 |
Communication Services | 0.830 | 1.989 |
Financial Services | -1.140 | 10.147 |
Technology | -2.310 | 1.438 |
Consumer Cyclical | -2.330 | 16.770 |
Healthcare | -4.340 | 2.079 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short Feeder 2X FIC FIM | - | 29.79 | - | - | |
Ibiuna Long Short B FIC FIM | - | 10.84 | - | - | |
Neo Provectus I FIC FIM | - | 10.54 | - | - | |
Navi Estratégia LS FIC FIM | - | 10.31 | - | - | |
Solana Long And Short FIC FIM | - | 8.15 | - | - | |
SPX Hornet Equity Hedge B FIC FIM | - | 6.92 | - | - | |
Kadima High Vol STB FIC FIM | - | 6.31 | - | - | |
Truxt Estratégia Long Short FIC FIM | - | 5.35 | - | - | |
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 4.85 | - | - | |
Moat MC Bram Equity Hedge Plus FIC FIM | - | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.42B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 538.38M | 3.85 | 2.75 | 9.60 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 502.55M | 4.35 | -1.01 | 5.32 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 469.28M | 5.99 | 5.38 | 9.34 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 366.8M | 59.04 | 11.09 | 19.64 |
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