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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.960 | 25.590 | 7.630 |
Shares | 22.120 | 29.450 | 7.330 |
Bonds | 51.830 | 54.840 | 3.010 |
Preferred | 0.670 | 0.680 | 0.010 |
Other | 7.410 | 9.160 | 1.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.006 | 9.699 |
Price to Book | 2.029 | 1.343 |
Price to Sales | 1.359 | 1.238 |
Price to Cash Flow | 7.085 | 6.723 |
Dividend Yield | 2.635 | 6.111 |
5 Years Earnings Growth | 5.530 | 13.179 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.460 | 5.340 |
Utilities | 19.100 | 10.333 |
Consumer Cyclical | 16.490 | 13.250 |
Energy | 11.410 | 43.567 |
Basic Materials | 7.850 | 38.356 |
Real Estate | 6.570 | -9.953 |
Industrials | 6.450 | -8.987 |
Healthcare | 5.750 | -5.064 |
Consumer Defensive | 5.090 | 15.169 |
Technology | 1.070 | 5.501 |
Communication Services | 0.740 | 0.658 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Príncipe Portfólio FIC FIM | - | 32.41 | - | - | |
BRAM Portfolio Valor Relativo FIC FIM | - | 22.69 | - | - | |
BRAM Portfolio Long Biased FIC FIM | - | 14.48 | - | - | |
BRAM Bradesco Portfol Gbl BRL FIC FIM IE | - | 8.99 | - | - | |
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 8.91 | - | - | |
BRAM Portfolio Gbl Equities FIC FIM IE | - | 4.03 | - | - | |
BRAM Portfólio Inflação FIC FI RF | - | 4.00 | - | - | |
BRAM Portfólio Multiassets Global FIM IE | - | 3.05 | - | - | |
BRAM Bradesco RFA FIC FIM | - | 1.46 | - | - | |
BRAM Portfólio FIC FIM C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 103.08B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.34B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.81B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 34B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.5B | 8.37 | 11.46 | 9.52 |
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