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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.990 | 0.930 |
Bonds | 88.250 | 88.250 | 0.000 |
Other | 6.690 | 6.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.491 | 10.254 |
Price to Book | 1.102 | 1.371 |
Price to Sales | 0.578 | 1.517 |
Price to Cash Flow | 3.938 | 11.319 |
Dividend Yield | 4.957 | 5.822 |
5 Years Earnings Growth | 15.016 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.973 | 13.277 |
Government | 22.577 | 3,448.320 |
Cash | 3.633 | 2,511.650 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Bradesco Portfl HighGrade RF C Priv | - | 97.97 | - | - | |
BRAM Coral FI RF Ref DI | - | 2.00 | - | - |
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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