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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 | 11.774 |
Price to Book | 2.838 | 1.531 |
Price to Sales | 2.208 | 1.984 |
Price to Cash Flow | 12.263 | 10.603 |
Dividend Yield | 2.078 | 4.902 |
5 Years Earnings Growth | 11.264 | 12.905 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 8.297 |
Financial Services | 23.220 | 47.835 |
Consumer Cyclical | 10.580 | 11.209 |
Healthcare | 9.590 | -25.286 |
Industrials | 7.740 | 11.748 |
Communication Services | 6.850 | 2.446 |
Consumer Defensive | 5.580 | 7.307 |
Energy | 3.260 | 11.310 |
Basic Materials | 2.910 | 14.650 |
Utilities | 2.190 | 17.878 |
Real Estate | 1.800 | 10.595 |
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 | 42.17B | 9.66 | 12.55 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 16.6B | 11.66 | 12.90 | 9.64 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 14.06B | 12.41 | 13.76 | 10.18 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 13.92B | 10.05 | 12.25 | 9.31 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 10.67B | 9.65 | 11.75 | 9.01 |
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