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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.310 | 46.650 | 25.340 |
Bonds | 63.020 | 63.120 | 0.100 |
Preferred | 1.740 | 1.780 | 0.040 |
Other | 14.830 | 16.690 | 1.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.868 | 9.748 |
Price to Book | 1.049 | 1.210 |
Price to Sales | 0.692 | 0.837 |
Price to Cash Flow | 3.512 | 4.093 |
Dividend Yield | 5.612 | 5.469 |
5 Years Earnings Growth | 13.383 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.960 | 24.116 |
Energy | 18.780 | 11.377 |
Industrials | 17.460 | 12.495 |
Consumer Cyclical | 11.250 | 15.858 |
Basic Materials | 9.480 | 9.994 |
Consumer Defensive | 7.220 | 4.441 |
Technology | 5.480 | 3.792 |
Real Estate | 5.100 | 9.226 |
Financial Services | 4.720 | 10.610 |
Communication Services | 3.120 | 2.676 |
Healthcare | -2.560 | 2.518 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short Feeder 2X FIC FIM | - | 23.94 | - | - | |
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 13.53 | - | - | |
Neo Provectus I FIC FIM | - | 11.11 | - | - | |
Ibiuna Long Short B FIC FIM | - | 10.62 | - | - | |
Navi Estratégia LS FIC FIM | - | 9.34 | - | - | |
Solana Long And Short FIC FIM | - | 9.32 | - | - | |
Kadima High Vol STB FIC FIM | - | 5.40 | - | - | |
Truxt Estratégia Long Short FIC FIM | - | 4.57 | - | - | |
Moat MC Bram Equity Hedge Plus FIC FIM | - | 4.24 | - | - | |
Absolute Alpha Marb FIC FIM | - | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 561.7M | -3.88 | 6.92 | 9.48 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 525.17M | -7.23 | 2.64 | 5.10 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 504.87M | -2.34 | 9.80 | 8.94 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 437.76M | -2.37 | 8.12 | 9.70 |
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