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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.250 | 21.770 | 3.520 |
Shares | 2.450 | 3.000 | 0.550 |
Bonds | 82.770 | 82.800 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.489 | 10.487 |
Price to Book | 2.103 | 1.374 |
Price to Sales | 0.727 | 1.518 |
Price to Cash Flow | 6.739 | 11.369 |
Dividend Yield | 2.640 | 5.794 |
5 Years Earnings Growth | 13.146 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.750 | 23.224 |
Healthcare | 16.750 | -22.609 |
Financial Services | 15.510 | -5.734 |
Industrials | 14.200 | -40.295 |
Communication Services | 11.890 | -19.773 |
Energy | 9.760 | 40.840 |
Consumer Defensive | 6.950 | -1.514 |
Real Estate | 3.520 | 40.353 |
Basic Materials | 2.200 | 30.047 |
Utilities | 1.060 | 36.794 |
Consumer Cyclical | -2.590 | 30.813 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 69.64 | - | - | |
BRAM Portfolio Global Equities FIA IE | - | 15.26 | - | - | |
SPX Estratégia R FIC FIM C Priv IE | - | 15.09 | - | - | |
BRAM Portfólio Multiassets Global FIM IE | - | 0.00 | - | - | |
BRAM Portfólio Inflação FIC FI RF | - | 0.00 | - | - | |
BRAM Portfolio Long Biased FIC FIM | - | 0.00 | - | - | |
BRAM Portfolio Global BRL FIC FIM IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.75B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.23B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.82B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.39B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.17B | 8.37 | 11.46 | 9.52 |
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