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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.560 | 20.290 | 0.730 |
Bonds | 8.910 | 8.910 | 0.000 |
Preferred | 0.040 | 0.060 | 0.020 |
Other | 71.890 | 71.930 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.423 | 9.887 |
Price to Book | 1.437 | 1.357 |
Price to Sales | 0.786 | 0.903 |
Price to Cash Flow | 5.027 | 5.067 |
Dividend Yield | 4.580 | 5.532 |
5 Years Earnings Growth | 15.849 | 16.105 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.230 | 17.756 |
Industrials | 14.190 | 14.607 |
Financial Services | 13.820 | 17.880 |
Consumer Defensive | 13.620 | 7.373 |
Energy | 11.550 | 11.394 |
Consumer Cyclical | 9.030 | 13.093 |
Basic Materials | 7.240 | 13.131 |
Real Estate | 4.010 | 5.062 |
Technology | 3.720 | 3.163 |
Healthcare | 2.120 | 5.113 |
Communication Services | 0.480 | 2.379 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM H Ibovespa Gestão FIA | - | 21.90 | - | - | |
BRAM Estratégia RV FIC FIA | - | 16.59 | - | - | |
BRAM Feeder Atmos FIC FIA | - | 14.99 | - | - | |
Oceana Selection B15 FIC FIA | - | 12.99 | - | - | |
Absoluto STB FIC FIA | - | 11.07 | - | - | |
BC STB FIC FIA | - | 8.87 | - | - | |
Bogari Value STB FIC FIA | - | 7.10 | - | - | |
Moat STB FIC FIA | - | 5.87 | - | - | |
BRAM Federal II FI RF Ref DI | - | 0.48 | - | - | |
Atmos ATMR II FIC FIA | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.55B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 752.09M | 1.11 | 8.58 | 10.10 | ||
BRADESCO FUNDO DE INVEST EM A smll | 603.37M | -12.59 | -10.36 | 8.16 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 579.98M | -7.07 | 0.75 | 9.74 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 543.15M | -8.30 | -3.23 | 5.35 |
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