
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.250 | 15.880 | 5.630 |
Stocks | 18.770 | 41.650 | 22.880 |
Bonds | 59.400 | 59.460 | 0.060 |
Other | 11.770 | 14.270 | 2.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.525 | 9.736 |
Price to Book | 1.005 | 1.177 |
Price to Sales | 0.579 | 0.817 |
Price to Cash Flow | 3.649 | 4.010 |
Dividend Yield | 6.193 | 5.449 |
5 Years Earnings Growth | 9.398 | 16.070 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.900 | 12.482 |
Energy | 25.770 | 14.468 |
Utilities | 24.050 | 23.312 |
Basic Materials | 14.100 | 10.366 |
Consumer Defensive | 9.770 | 5.443 |
Real Estate | 6.710 | 10.321 |
Communication Services | 0.830 | 2.109 |
Financial Services | -1.140 | 9.134 |
Technology | -2.310 | 1.467 |
Consumer Cyclical | -2.330 | 16.801 |
Healthcare | -4.340 | 2.036 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short Feeder 2X FIC FIM | - | 29.79 | - | - | |
Ibiuna Long Short B FIC FIM | - | 10.84 | - | - | |
Neo Provectus I FIC FIM | - | 10.54 | - | - | |
Navi Estratégia LS FIC FIM | - | 10.31 | - | - | |
Solana Long And Short FIC FIM | - | 8.15 | - | - | |
SPX Hornet Equity Hedge B FIC FIM | - | 6.92 | - | - | |
Kadima High Vol STB FIC FIM | - | 6.31 | - | - | |
Truxt Estratégia Long Short FIC FIM | - | 5.35 | - | - | |
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 4.85 | - | - | |
Moat MC Bram Equity Hedge Plus FIC FIM | - | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.46B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 569.49M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 531.73M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 480.09M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 331.77M | 59.04 | 11.09 | 19.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review