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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.450 | 18.780 | 0.330 |
Shares | 0.230 | 3.250 | 3.020 |
Bonds | 70.730 | 71.680 | 0.950 |
Preferred | 0.160 | 0.220 | 0.060 |
Other | 10.430 | 13.210 | 2.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.186 | 10.259 |
Price to Book | 1.000 | 1.401 |
Price to Sales | 0.664 | 1.477 |
Price to Cash Flow | 3.279 | 16.319 |
Dividend Yield | 6.607 | 5.437 |
5 Years Earnings Growth | 8.374 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.640 | 11.004 |
Technology | 23.960 | 0.917 |
Energy | 15.920 | 18.213 |
Utilities | 15.790 | -1.194 |
Real Estate | 11.020 | -2.416 |
Industrials | 8.720 | 14.243 |
Consumer Defensive | 6.140 | 16.986 |
Basic Materials | 6.050 | 12.784 |
Financial Services | 1.140 | 27.282 |
Communication Services | -0.720 | 3.448 |
Healthcare | -13.660 | 12.069 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Frg Consolidador Refix Tim FIFM RL | - | 59.48 | - | - | |
FRG FoF FIC FIM | - | 12.23 | - | - | |
FRG Hedge FIFM RL | - | 4.31 | - | - | |
FRG Consolidador Renda Variável FIM | - | 3.99 | - | - | |
Bradesco Frg FIFM C Priv RL | - | 2.91 | - | - | |
Bradesco TPF Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO BD FUNDO DE INVESTIMENTO | 15.31B | 7.69 | 9.49 | 11.19 | ||
FRG PLANO CD FUNDO DE INVESTIMENTO | 2.2B | -0.81 | 8.06 | 9.63 | ||
FRG ADM FUNDO DE INVESTIMENTO MULTI | 107.39M | 5.00 | 9.81 | 10.77 |
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