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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.510 | 0.750 |
Shares | 69.320 | 69.320 | 0.000 |
Bonds | 0.940 | 0.940 | 0.000 |
Other | 28.980 | 28.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.209 | 9.738 |
Price to Book | 1.226 | 1.326 |
Price to Sales | 0.905 | 0.897 |
Price to Cash Flow | 3.375 | 4.757 |
Dividend Yield | 7.946 | 5.440 |
5 Years Earnings Growth | 10.801 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 17.653 |
Basic Materials | 18.930 | 13.663 |
Energy | 15.700 | 11.339 |
Utilities | 13.810 | 18.531 |
Industrials | 12.850 | 14.844 |
Consumer Defensive | 6.410 | 6.978 |
Consumer Cyclical | 3.560 | 12.514 |
Healthcare | 3.310 | 4.847 |
Real Estate | 1.440 | 5.777 |
Communication Services | 1.250 | 2.964 |
Technology | 0.840 | 3.351 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco FIA | - | 99.99 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 565.02M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 561.7M | -3.88 | 6.92 | 9.48 | ||
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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