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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 7.990 | 0.290 |
Shares | 1.170 | 3.310 | 2.140 |
Bonds | 88.700 | 89.650 | 0.950 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.410 | 4.590 | 2.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.180 | 10.191 |
Price to Book | 1.162 | 1.360 |
Price to Sales | 0.692 | 1.514 |
Price to Cash Flow | 3.687 | 11.305 |
Dividend Yield | 6.003 | 5.835 |
5 Years Earnings Growth | 11.918 | 13.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.920 | -5.958 |
Utilities | 20.570 | 34.989 |
Basic Materials | 14.550 | 31.518 |
Consumer Defensive | 13.640 | -0.693 |
Consumer Cyclical | 10.650 | 31.257 |
Energy | 8.820 | 39.905 |
Industrials | 5.200 | -38.674 |
Healthcare | 1.630 | -22.592 |
Technology | 1.330 | 22.489 |
Real Estate | 1.190 | 39.800 |
Communication Services | 0.510 | -19.877 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 51.75 | - | - | |
Frg Consolidador Refix Tim FIFM RL | - | 34.17 | - | - | |
FRG FoF FIC FIM | - | 7.55 | - | - | |
FRG Hedge FIFM RL | - | 2.54 | - | - | |
FRG Consolidador Renda Variável FIM | - | 2.24 | - | - | |
Bradesco Frg FIFM C Priv RL | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO BD FUNDO DE INVESTIMENTO | 15.46B | 1.90 | 8.79 | 11.46 | ||
FRG PLANO CD FUNDO DE INVESTIMENTO | 2.28B | 1.13 | 6.46 | 9.57 | ||
FRG FA FUNDO DE INVESTIMENTO RENDA | 162.4M | 1.24 | 8.26 | 9.96 |
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