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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 6.110 | 0.290 |
Shares | 3.560 | 3.650 | 0.090 |
Bonds | 79.390 | 79.390 | 0.000 |
Other | 11.230 | 11.260 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.025 | 10.399 |
Price to Book | 1.109 | 1.504 |
Price to Sales | 0.546 | 1.090 |
Price to Cash Flow | 3.607 | 6.167 |
Dividend Yield | 7.014 | 4.984 |
5 Years Earnings Growth | 11.170 | 13.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 57.330 | 14.303 |
Basic Materials | 14.750 | 13.013 |
Energy | 8.110 | 11.227 |
Consumer Cyclical | 5.380 | 15.682 |
Industrials | 4.000 | 15.425 |
Utilities | 3.290 | 13.318 |
Consumer Defensive | 2.800 | 6.904 |
Healthcare | 1.570 | 5.668 |
Real Estate | 1.470 | 4.246 |
Technology | 1.050 | 4.196 |
Communication Services | 0.240 | 1.287 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Portfólio De Risco FIC FIM | - | 53.08 | - | - | |
BRAM Federal II FI RF Ref DI | - | 31.65 | - | - | |
BRAM Portfolio RiscSistem Master FIC FIM | - | 15.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 81.14B | 1.91 | 11.33 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 48.11B | 1.68 | 10.37 | 9.50 | ||
RENDA FIXA MASTER III PREVIDENCIA | 31.21B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.87B | 1.80 | 10.67 | 9.29 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.62B | 1.78 | 10.44 | 9.16 |
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