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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.760 | 0.660 |
Shares | 0.620 | 2.620 | 2.000 |
Bonds | 107.560 | 109.490 | 1.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.132 | 10.706 |
Price to Book | 1.191 | 1.386 |
Price to Sales | 0.686 | 1.451 |
Price to Cash Flow | 3.948 | 11.074 |
Dividend Yield | 5.639 | 5.711 |
5 Years Earnings Growth | 10.417 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.590 | 43.017 |
Basic Materials | 21.600 | 19.418 |
Consumer Cyclical | 20.910 | 26.252 |
Consumer Defensive | 14.170 | -6.334 |
Energy | 10.640 | 34.245 |
Real Estate | 7.590 | 42.455 |
Healthcare | 4.400 | -18.858 |
Industrials | 4.170 | -40.749 |
Communication Services | 2.390 | -16.163 |
Technology | -4.510 | 23.787 |
Financial Services | -4.940 | 5.854 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 47.08 | - | - | |
Frg Consolidador Refix Tim FIFM RL | - | 37.73 | - | - | |
FRG FoF FIC FIM | - | 7.80 | - | - | |
FRG Consolidador Renda Variável FIM | - | 2.74 | - | - | |
FRG Hedge FIFM RL | - | 2.65 | - | - | |
Bradesco Frg FIFM C Priv RL | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO BD FUNDO DE INVESTIMENTO | 15.67B | 3.22 | 8.35 | 11.62 | ||
FRG PLANO CD FUNDO DE INVESTIMENTO | 2.21B | 9.93 | 8.11 | 10.75 | ||
FRG FA FUNDO DE INVESTIMENTO RENDA | 101.67M | 2.78 | 8.31 | 10.20 |
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