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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.710 | 15.090 | 6.380 |
Bonds | 81.010 | 81.700 | 0.690 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.140 | 0.170 | 0.030 |
Other | 11.440 | 15.100 | 3.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.255 | 10.561 |
Price to Book | 1.245 | 1.381 |
Price to Sales | 0.681 | 1.527 |
Price to Cash Flow | 4.018 | 11.534 |
Dividend Yield | 7.381 | 5.772 |
5 Years Earnings Growth | 15.164 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.890 | 41.177 |
Financial Services | 15.860 | 5.339 |
Energy | 13.750 | 36.789 |
Consumer Cyclical | 13.270 | 25.650 |
Basic Materials | 12.420 | 23.410 |
Industrials | 11.920 | -42.544 |
Consumer Defensive | 4.640 | -4.323 |
Real Estate | 3.760 | 38.901 |
Technology | 2.860 | 23.402 |
Healthcare | 1.830 | -19.088 |
Communication Services | -1.200 | -16.006 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Príncipe Portfólio FIC FIM | - | 26.81 | - | - | |
BRAM Port High Grade FIC FIM C Priv | - | 23.70 | - | - | |
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 16.78 | - | - | |
BRAM Portfolio Valor Relativo FIC FIM | - | 11.90 | - | - | |
BRAM Portfólio Inflação FIC FI RF | - | 10.73 | - | - | |
BRAM Portfolio HighYld FIC FIM C Priv IE | - | 6.08 | - | - | |
BRAM Brdsc Portfolio Long Biased FIC FIA | - | 2.77 | - | - | |
BRAM Portfólio Long Only FIC FIA | - | 1.24 | - | - | |
BRAM IDKA Pré 3 FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.71B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.02B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 33.26B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 32.31B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 19.74B | 8.37 | 11.46 | 9.52 |
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