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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.790 | 17.790 | 0.000 |
Bonds | 0.990 | 0.990 | 0.000 |
Other | 145.290 | 145.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 88.720 | 38.273 |
Industrials | 2.920 | 6.618 |
Technology | 2.240 | 13.516 |
Consumer Cyclical | 1.940 | 20.992 |
Communication Services | 1.310 | 10.666 |
Healthcare | 1.110 | 4.894 |
Consumer Defensive | 0.700 | 4.823 |
Basic Materials | 0.500 | 3.805 |
Real Estate | 0.310 | 1.648 |
Utilities | 0.140 | 2.270 |
Energy | 0.120 | 3.328 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mjescui Lx Equity | - | 145.29 | - | - | |
iShares MSCI Japan BDR | BRBEWJBDR004 | 15.40 | 50.70 | +1.40% | |
iShares MSCI Japan | US46434G8226 | 2.41 | 69.06 | +1.40% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 0.99 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 545.74M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 475.26M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 509.85M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 481.22M | -4.81 | 8.78 | 8.62 |
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