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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 7.780 | 7.500 |
Shares | 2.350 | 3.640 | 1.290 |
Bonds | 84.370 | 84.410 | 0.040 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 12.840 | 12.880 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.578 | 10.487 |
Price to Book | 1.312 | 1.374 |
Price to Sales | 0.835 | 1.518 |
Price to Cash Flow | 4.575 | 11.369 |
Dividend Yield | 5.764 | 5.794 |
5 Years Earnings Growth | 15.407 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.680 | 36.794 |
Financial Services | 20.750 | -5.734 |
Industrials | 15.630 | -40.295 |
Consumer Cyclical | 13.760 | 30.813 |
Energy | 11.830 | 40.840 |
Basic Materials | 7.200 | 30.047 |
Consumer Defensive | 5.700 | -1.514 |
Technology | 2.480 | 23.224 |
Real Estate | 0.230 | 40.353 |
Healthcare | -0.030 | -22.609 |
Communication Services | -2.240 | -19.773 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 46.41 | - | - | |
BRAM Port High Grade FIC FIM C Priv | - | 17.85 | - | - | |
BRAM Portfólio Inflação FIC FI RF | - | 12.57 | - | - | |
BRAM Portfolio HighYld FIC FIM C Priv IE | - | 6.36 | - | - | |
Legacy STB I FIC FIM | - | 5.35 | - | - | |
Genoa Radar STB FIC FIM | - | 4.19 | - | - | |
Sharp Estratégia STB FIM | - | 3.25 | - | - | |
BRAM Pimco Income BRL Feeder FIC FIM IE | - | 3.19 | - | - | |
BRAM Brdsc Portfolio Long Biased FIC FIA | - | 1.58 | - | - | |
BRAM Portfólio Long Only FIC FIA | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.8B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.25B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.61B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.4B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.19B | 8.37 | 11.46 | 9.52 |
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