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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 4.810 | 3.860 |
Stocks | 1.910 | 4.740 | 2.830 |
Bonds | 70.500 | 71.980 | 1.480 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.140 | 0.150 | 0.010 |
Other | 26.480 | 30.390 | 3.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.524 | 10.279 |
Price to Book | 1.028 | 1.395 |
Price to Sales | 0.580 | 1.509 |
Price to Cash Flow | 3.221 | 15.298 |
Dividend Yield | 6.362 | 5.447 |
5 Years Earnings Growth | 9.460 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.340 | 11.016 |
Basic Materials | 19.180 | 15.151 |
Financial Services | 14.430 | 25.681 |
Utilities | 12.880 | -0.692 |
Industrials | 11.800 | 12.687 |
Energy | 11.010 | 18.525 |
Consumer Defensive | 10.070 | 16.346 |
Real Estate | 3.530 | -1.478 |
Communication Services | 0.090 | 2.957 |
Healthcare | -3.760 | 11.438 |
Technology | -5.570 | 1.738 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Frg Consolidador Refix Tim FIFM RL | - | 59.56 | - | - | |
Bradesco TPF Simples FI RF | - | 16.76 | - | - | |
FRG FoF FIC FIM | - | 12.38 | - | - | |
FRG Hedge FIFM RL | - | 4.50 | - | - | |
FRG Consolidador Renda Variável FIM | - | 3.86 | - | - | |
Bradesco Frg FIFM C Priv RL | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO BD FUNDO DE INVESTIMENTO | 15.27B | 7.69 | 9.49 | 11.19 | ||
FRG PLANO CD FUNDO DE INVESTIMENTO | 2.19B | -0.81 | 8.06 | 9.63 | ||
FRG ADM FUNDO DE INVESTIMENTO MULTI | 110.22M | 5.00 | 9.81 | 10.77 |
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