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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.940 | 24.310 | 0.370 |
Stocks | 8.660 | 8.660 | 0.000 |
Bonds | 56.520 | 56.520 | 0.000 |
Other | 10.880 | 10.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.934 | 11.872 |
Price to Book | 2.838 | 1.578 |
Price to Sales | 2.208 | 2.077 |
Price to Cash Flow | 12.263 | 10.232 |
Dividend Yield | 2.078 | 6.415 |
5 Years Earnings Growth | 11.264 | 12.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 5.150 |
Financial Services | 23.220 | 57.726 |
Consumer Cyclical | 10.580 | 10.757 |
Healthcare | 9.590 | -29.949 |
Industrials | 7.740 | 14.013 |
Communication Services | 6.850 | 2.674 |
Consumer Defensive | 5.580 | 8.962 |
Energy | 3.260 | 15.063 |
Basic Materials | 2.910 | 13.693 |
Utilities | 2.190 | 14.330 |
Real Estate | 1.800 | 11.060 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Extra Federal FI RF Ref DI | - | 76.49 | - | - | |
Bradesco Global FIA IE | - | 19.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.90 | - | - | |
BRAM S&P FIM | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 44.13B | 1.01 | 12.73 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 16.1B | 11.66 | 12.90 | 9.64 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 13.6B | 12.41 | 13.76 | 10.18 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.18B | 2.04 | 12.46 | 9.33 | ||
RENDA FIXA REFERENCIADO DI SAFIRA | 11.65B | 1.83 | 11.08 | 6.88 |
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