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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.410 | 9.930 | 0.520 |
Shares | 0.880 | 1.250 | 0.370 |
Bonds | 89.230 | 89.380 | 0.150 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.460 | 0.700 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.797 | 10.134 |
Price to Book | 1.707 | 1.357 |
Price to Sales | 1.048 | 1.520 |
Price to Cash Flow | 5.832 | 11.573 |
Dividend Yield | 4.502 | 5.832 |
5 Years Earnings Growth | 6.425 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.160 | 26.926 |
Financial Services | 17.580 | 5.589 |
Utilities | 14.260 | 38.798 |
Basic Materials | 12.270 | 20.983 |
Consumer Defensive | 8.700 | -2.917 |
Energy | 7.980 | 35.157 |
Healthcare | 5.830 | -17.844 |
Industrials | 5.450 | -36.759 |
Real Estate | 4.350 | 37.362 |
Communication Services | 2.440 | -16.281 |
Technology | 0.990 | 21.824 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Plus FIM | - | 87.86 | - | - | |
BRAM Federal II FI RF Ref DI | - | 8.25 | - | - | |
BRAM Portfolio Valor Relativo FIC FIM | - | 1.97 | - | - | |
BRAM Portfolio Macro FIC FIM | - | 1.95 | - | - | |
BRAM Príncipe Portfólio FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.93B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.44B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.9B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 34.05B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.75B | 8.37 | 11.46 | 9.52 |
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