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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.040 | 2.850 | 1.810 |
| Shares | 3.050 | 3.050 | 0.000 |
| Bonds | 80.210 | 80.210 | 0.000 |
| Other | 15.690 | 15.690 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.403 | 11.949 |
| Price to Book | 2.321 | 1.541 |
| Price to Sales | 1.975 | 1.876 |
| Price to Cash Flow | 10.094 | 10.240 |
| Dividend Yield | 2.076 | 6.051 |
| 5 Years Earnings Growth | 9.920 | 12.163 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.480 | 5.594 |
| Financial Services | 22.960 | 63.345 |
| Consumer Cyclical | 12.440 | 11.666 |
| Communication Services | 9.290 | 4.589 |
| Healthcare | 7.250 | -32.399 |
| Industrials | 7.130 | 8.679 |
| Consumer Defensive | 4.730 | 7.863 |
| Energy | 3.270 | 19.941 |
| Basic Materials | 2.900 | 10.015 |
| Utilities | 2.380 | 14.078 |
| Real Estate | 2.170 | 11.964 |
Number of long holdings: 6
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bradesco Extra Federal FI RF Ref DI | - | 78.33 | - | - | |
| Bradesco Global FIA IE | - | 19.16 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.65 | - | - | |
| BRAM S&P FIM | - | 0.75 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BR01XNCTF003 | 50.4B | 4.11 | 12.87 | - | ||
| BRAM FUNDO DE INVESTIMENTO RENDA CO | 15.75B | 4.19 | 13.14 | 9.67 | ||
| BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.22B | 10.38 | 12.73 | 9.38 | ||
| BRAM FUNDO DE INVESTIMENTO RENDA | 13.99B | 4.39 | 13.94 | 10.21 | ||
| RENDA FIXA REFERENCIADO DI SAFIRA | 11.82B | 9.38 | 11.36 | 7.07 |
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