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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.040 | 0.090 |
Stocks | 98.070 | 98.070 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.921 | 16.790 |
Price to Book | 1.827 | 2.685 |
Price to Sales | 1.274 | 1.636 |
Price to Cash Flow | 8.873 | 13.342 |
Dividend Yield | 3.761 | 2.308 |
5 Years Earnings Growth | 11.048 | 11.343 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.000 | 38.273 |
Industrials | 17.220 | 6.618 |
Healthcare | 14.570 | 4.894 |
Consumer Defensive | 9.380 | 4.823 |
Consumer Cyclical | 8.710 | 20.992 |
Technology | 7.420 | 13.516 |
Basic Materials | 5.990 | 3.805 |
Energy | 4.590 | 3.328 |
Communication Services | 3.660 | 10.666 |
Utilities | 3.620 | 2.270 |
Real Estate | 1.830 | 1.648 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Europe ETF | - | 89.29 | - | - | |
iShares Core MSCI Europe ETF | BRBIEUBDR000 | 4.62 | 55.93 | -1.95% | |
iShares MSCI Eurozone BDR | BRBEZUBDR004 | 2.63 | 74.54 | 0.00% | |
iShares MSCI United Kingdom BDR | BRBEWUBDR001 | 2.41 | 68.20 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.46B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 549.85M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 460.64M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 515.02M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 485.36M | -4.81 | 8.78 | 8.62 |
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