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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.500 | 0.110 |
Shares | 26.590 | 26.590 | 0.000 |
Bonds | 69.540 | 69.540 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.084 | 10.566 |
Price to Book | 1.666 | 1.381 |
Price to Sales | 0.866 | 1.520 |
Price to Cash Flow | 2.184 | 11.546 |
Dividend Yield | 9.520 | 5.769 |
5 Years Earnings Growth | 24.435 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.680 | 22.535 |
Financial Services | 20.110 | 5.589 |
Energy | 13.660 | 37.051 |
Consumer Defensive | 10.720 | -4.573 |
Utilities | 9.200 | 41.598 |
Industrials | 8.140 | -42.251 |
Consumer Cyclical | 8.030 | 25.629 |
Healthcare | 3.170 | -19.092 |
Real Estate | 1.660 | 38.972 |
Communication Services | 1.510 | -15.974 |
Technology | 1.110 | 23.488 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Master FIM Prev | - | 36.42 | - | - | |
BRAM Federal Master FI RF | - | 18.51 | - | - | |
BRAM Máster FIA Prev | - | 15.25 | - | - | |
BRAM Dividendos Master FIA | - | 9.10 | - | - | |
BRAM Bradesco Máster FI RF C Priv | - | 7.56 | - | - | |
BRAM FOF Inflação FIC FI RF Prev | - | 7.45 | - | - | |
BRAM Máster Small Cap FIA | - | 2.52 | - | - | |
BRAM Master Hard Currency Divers FIM IE | - | 1.84 | - | - | |
BRAM Bradesco Máster Ibovespa FIA | - | 1.34 | - | - | |
BRAM Máster III FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 58.66B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 36.6B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 22.16B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 9.98B | 2.07 | 11.75 | 9.13 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 8.44B | 1.91 | 10.74 | 8.31 |
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