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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.520 | 0.210 |
Stocks | 97.290 | 97.290 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.515 | 9.562 |
Price to Book | 1.080 | 1.375 |
Price to Sales | 0.926 | 1.578 |
Price to Cash Flow | 1.844 | 5.269 |
Dividend Yield | 30.714 | 14.846 |
5 Years Earnings Growth | - | 8.977 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS ON | BRPETRACNOR9 | 97.29 | 40.47 | +1.35% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.41 | 15,533.330 | +0.46% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 572.53M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 406.43M | -12.82 | -13.05 | 7.20 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 566.18M | -8.62 | -1.86 | 9.23 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 529.87M | -10.42 | -5.74 | 4.87 |
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