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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.880 | 10.410 | 0.530 |
Bonds | 88.470 | 90.370 | 1.900 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.040 | 6.410 | 4.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.967 | 10.226 |
Price to Book | 1.138 | 1.365 |
Price to Sales | 0.651 | 1.515 |
Price to Cash Flow | 3.548 | 11.421 |
Dividend Yield | 6.168 | 5.842 |
5 Years Earnings Growth | 13.242 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | -5.672 |
Utilities | 20.000 | 37.320 |
Basic Materials | 15.470 | 29.845 |
Consumer Defensive | 14.990 | -1.992 |
Consumer Cyclical | 11.450 | 30.488 |
Energy | 8.290 | 41.233 |
Industrials | 5.470 | -39.260 |
Healthcare | 1.310 | -22.825 |
Real Estate | 1.220 | 40.658 |
Communication Services | 0.160 | -19.931 |
Technology | 0.100 | 22.337 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 41.44 | - | - | |
Frg Consolidador Refix Tim FIFM RL | - | 40.36 | - | - | |
FRG FoF FIC FIM | - | 15.15 | - | - | |
Bradesco Frg FIFM C Priv RL | - | 3.06 | - | - | |
FRG Consolidador Renda Variável FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO BD FUNDO DE INVESTIMENTO | 15.55B | 3.22 | 8.35 | 11.62 | ||
FRG PLANO CD FUNDO DE INVESTIMENTO | 2.31B | 5.57 | 7.52 | 9.59 | ||
FRG ADM FUNDO DE INVESTIMENTO MULTI | 118.4M | 4.44 | 9.98 | 10.71 |
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