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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.020 | 0.230 |
Shares | 3.800 | 3.800 | 0.000 |
Bonds | 93.480 | 93.490 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.920 | 0.950 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.280 | 9.157 |
Price to Book | 1.330 | 1.329 |
Price to Sales | 0.722 | 1.159 |
Price to Cash Flow | 2.628 | 7.063 |
Dividend Yield | 8.266 | 6.982 |
5 Years Earnings Growth | 8.589 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.160 | 2.518 |
Basic Materials | 18.910 | 95.854 |
Energy | 13.550 | 138.714 |
Utilities | 10.930 | -16.271 |
Consumer Defensive | 10.630 | 29.375 |
Industrials | 8.230 | -52.633 |
Consumer Cyclical | 8.090 | 5.598 |
Healthcare | 2.960 | -24.800 |
Real Estate | 1.300 | -71.112 |
Communication Services | 1.250 | 2.072 |
Technology | 0.990 | 2.972 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Federal Master FI RF | - | 34.48 | - | - | |
BRAM Bradesco Máster FI RF C Priv | - | 26.50 | - | - | |
BRAM Master FIM Prev | - | 25.05 | - | - | |
BRAM FOF Inflação FIC FI RF Prev | - | 10.00 | - | - | |
BRAM Máster FIA Prev | - | 2.17 | - | - | |
BRAM Dividendos Master FIA | - | 1.19 | - | - | |
BRAM Máster Small Cap FIA | - | 0.44 | - | - | |
BRAM Bradesco Máster Ibovespa FIA | - | 0.22 | - | - |
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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