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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.000 | 27.310 | 7.310 |
Shares | 23.360 | 28.560 | 5.200 |
Bonds | 50.550 | 54.400 | 3.850 |
Preferred | 0.360 | 0.380 | 0.020 |
Other | 5.730 | 9.990 | 4.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.260 | 9.104 |
Price to Book | 1.627 | 1.324 |
Price to Sales | 1.069 | 1.148 |
Price to Cash Flow | 5.866 | 7.020 |
Dividend Yield | 4.946 | 6.974 |
5 Years Earnings Growth | 6.549 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.350 | 5.661 |
Utilities | 17.770 | -16.531 |
Financial Services | 17.200 | 2.521 |
Basic Materials | 10.330 | 95.332 |
Consumer Defensive | 8.700 | 29.161 |
Energy | 6.540 | 137.825 |
Industrials | 5.570 | -52.753 |
Healthcare | 5.350 | -24.745 |
Real Estate | 5.290 | -71.238 |
Communication Services | 3.140 | 2.086 |
Technology | 1.760 | 3.048 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Príncipe Portfólio FIC FIM | - | 27.49 | - | - | |
BRAM Portfolio Long Biased FIC FIM | - | 16.76 | - | - | |
BRAM Portfolio Valor Relativo FIC FIM | - | 16.06 | - | - | |
BRAM Portfólio Inflação FIC FI RF | - | 10.98 | - | - | |
BRAM Bradesco Portfol Gbl BRL FIC FIM IE | - | 10.04 | - | - | |
BRAM Portfólio Multiassets Global FIM IE | - | 6.17 | - | - | |
BRAM Portfólio Long Only FIC FIA | - | 5.88 | - | - | |
BRAM Portfolio Global Equities FIM IE | - | 4.19 | - | - | |
BRAM Portfólio Proteção FIC FIM | - | 1.99 | - | - | |
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.98B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.21B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.35B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.41B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.28B | 8.37 | 11.46 | 9.52 |
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