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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 4.380 | 4.170 |
Stocks | 2.020 | 4.280 | 2.260 |
Bonds | 61.170 | 62.350 | 1.180 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 36.470 | 39.590 | 3.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.489 | 9.664 |
Price to Book | 1.026 | 1.366 |
Price to Sales | 0.583 | 1.185 |
Price to Cash Flow | 3.077 | 8.897 |
Dividend Yield | 6.526 | 6.417 |
5 Years Earnings Growth | 9.917 | 14.124 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.300 | 13.755 |
Basic Materials | 16.240 | 12.837 |
Financial Services | 15.060 | 18.114 |
Utilities | 14.270 | 16.358 |
Energy | 11.830 | 11.920 |
Industrials | 11.370 | 15.755 |
Consumer Defensive | 7.570 | 6.660 |
Real Estate | 5.380 | 6.829 |
Communication Services | 0.070 | 1.874 |
Healthcare | -1.590 | 2.536 |
Technology | -3.500 | 3.613 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Frg Consolidador Refix Tim FIFM RL | - | 71.23 | - | - | |
FRG FoF FIC FIM | - | 9.87 | - | - | |
FRG Consolidador Renda Variável FIM | - | 9.24 | - | - | |
FRG Hedge FIFM RL | - | 5.33 | - | - | |
Bradesco TPF Simples FI RF | - | 2.22 | - | - | |
Bradesco Frg FIFM C Priv RL | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO BD FUNDO DE INVESTIMENTO | 15.33B | 7.69 | 9.49 | 11.19 | ||
FRG FA FUNDO DE INVESTIMENTO RENDA | 158.2M | 5.05 | 9.32 | 10.25 | ||
FRG ADM FUNDO DE INVESTIMENTO MULTI | 111.96M | 5.00 | 9.81 | 10.77 |
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