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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.480 | 27.010 | 6.530 |
Shares | 31.680 | 38.230 | 6.550 |
Bonds | 48.980 | 49.170 | 0.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.734 | 10.487 |
Price to Book | 1.538 | 1.374 |
Price to Sales | 0.854 | 1.518 |
Price to Cash Flow | 2.936 | 11.369 |
Dividend Yield | 4.588 | 5.794 |
5 Years Earnings Growth | 21.326 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.720 | 30.813 |
Financial Services | 13.800 | -5.734 |
Utilities | 12.920 | 36.794 |
Energy | 12.700 | 40.840 |
Industrials | 10.570 | -40.295 |
Healthcare | 9.960 | -22.609 |
Basic Materials | 8.020 | 30.047 |
Consumer Defensive | 8.000 | -1.514 |
Real Estate | 3.230 | 40.353 |
Technology | 2.630 | 23.224 |
Communication Services | 2.450 | -19.773 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Príncipe Portfólio FIC FIM | - | 24.68 | - | - | |
BRAM Portfolio Valor Relativo FIC FIM | - | 14.85 | - | - | |
BRAM Portfólio Long Only FIC FIA | - | 14.65 | - | - | |
BRAM Portfolio Long Biased FIC FIM | - | 11.95 | - | - | |
BRAM Portfólio Inflação FIC FI RF | - | 11.19 | - | - | |
BRAM Portfolio Global BRL FIC FIM IE | - | 7.23 | - | - | |
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 4.79 | - | - | |
BRAM Portfólio Multiassets Global FIM IE | - | 4.23 | - | - | |
BRAM Portfolio Global Equities FIA IE | - | 3.82 | - | - | |
BRAM Portfólio Gbl BRL Fi FIC FIM IE | - | 1.48 | - | - |
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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