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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.090 | 7.540 | 2.450 |
Bonds | 82.300 | 83.370 | 1.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.210 | 0.220 | 0.010 |
Other | 13.020 | 20.170 | 7.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.809 | 10.543 |
Price to Book | 1.272 | 1.381 |
Price to Sales | 0.651 | 1.525 |
Price to Cash Flow | 4.234 | 11.504 |
Dividend Yield | 5.921 | 5.779 |
5 Years Earnings Growth | 15.452 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.980 | 40.897 |
Financial Services | 18.830 | 5.140 |
Basic Materials | 17.350 | 23.902 |
Industrials | 15.550 | -41.641 |
Consumer Cyclical | 11.650 | 25.206 |
Energy | 9.230 | 36.894 |
Consumer Defensive | 6.230 | -4.635 |
Healthcare | 2.280 | -19.001 |
Technology | 1.260 | 23.167 |
Real Estate | -0.450 | 38.649 |
Communication Services | -0.920 | -15.765 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Port High Grade FIC FIM C Priv | - | 25.08 | - | - | |
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 17.91 | - | - | |
BRAM Portfólio Inflação FIC FI RF | - | 11.15 | - | - | |
BRAM Portfolio HighYld FIC FIM C Priv IE | - | 6.04 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 4.59 | - | - | |
BRAM Verde Estratégia AM B60 FIC FIM | - | 4.54 | - | - | |
Legacy STB I FIC FIM | - | 4.40 | - | - | |
Ibiuna Hedge STB FIC FIM | - | 4.21 | - | - | |
SPX Estratégia Nimitz FIC FIM | - | 3.90 | - | - | |
BRAM Príncipe Portfólio FIC FIM | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.33B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.84B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.39B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.56B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 1.41B | 3.02 | 12.80 | 9.74 |
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