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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.420 | 95.420 | 0.000 |
Bonds | 2.840 | 2.840 | 0.000 |
Other | 3.300 | 3.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.369 | 10.685 |
Price to Book | 1.148 | 1.537 |
Price to Sales | 0.676 | 0.776 |
Price to Cash Flow | 4.078 | 5.693 |
Dividend Yield | 4.119 | 5.024 |
5 Years Earnings Growth | 15.177 | 18.509 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.470 | 18.714 |
Consumer Defensive | 12.630 | 9.386 |
Basic Materials | 10.870 | 12.855 |
Financial Services | 10.070 | 11.787 |
Technology | 9.570 | 5.357 |
Real Estate | 6.600 | 8.102 |
Industrials | 5.440 | 22.087 |
Utilities | 4.220 | 15.454 |
Healthcare | 2.920 | 6.529 |
Energy | 2.200 | 7.476 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Crescimento FIA | - | 62.35 | - | - | |
Allos ON | BRALOSACNOR5 | 2.39 | 21.10 | -1.22% | |
Vivara | BRVIVAACNOR0 | 2.36 | 22.48 | -0.04% | |
Grupo Mateus | BRGMATACNOR7 | 2.29 | 7.50 | -0.79% | |
TOTVS ON | BRTOTSACNOR8 | 1.92 | 28.50 | -1.11% | |
CYRELA REALT ON | BRCYREACNOR7 | 1.84 | 19.37 | -1.32% | |
SAO MARTINHO ON | BRSMTOACNOR3 | 1.75 | 27.50 | +1.66% | |
Moda Soma | BRSOMAACNOR3 | 1.69 | 6.06 | +0.50% | |
NATURA ON | BRNTCOACNOR5 | 1.55 | 14.83 | -2.94% | |
Intelbras Sa | BRINTBACNOR9 | 1.51 | 22.97 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.51B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 744.23M | 1.11 | 8.58 | 10.10 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 564.45M | -7.07 | 0.75 | 9.74 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 527.99M | -8.30 | -3.23 | 5.35 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 500.49M | -6.16 | 3.63 | 8.96 |
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