
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.120 | 19.630 | 0.510 |
Shares | 6.810 | 10.010 | 3.200 |
Bonds | 73.940 | 74.630 | 0.690 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.899 | 9.707 |
Price to Book | 1.275 | 1.342 |
Price to Sales | 0.576 | 1.263 |
Price to Cash Flow | 3.304 | 7.360 |
Dividend Yield | 5.729 | 6.099 |
5 Years Earnings Growth | 12.194 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.510 | 12.890 |
Utilities | 18.020 | 10.883 |
Basic Materials | 13.700 | 37.345 |
Financial Services | 11.250 | 5.848 |
Industrials | 9.870 | -8.213 |
Consumer Defensive | 9.250 | 14.625 |
Energy | 7.450 | 42.826 |
Technology | 3.950 | 5.480 |
Healthcare | 3.000 | -4.751 |
Real Estate | 1.010 | -9.623 |
Communication Services | 0.990 | 0.768 |
Number of long holdings: 19
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 32.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 20.93 | - | - | |
BRAM Equity Hedge FIM | - | 7.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 4.11 | - | - | |
BRAM Ajax FIM | - | 3.89 | - | - | |
BRAM Long Only FIA | - | 3.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.73 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.94 | 3,790.630 | +0.58% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 1.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.84B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.26B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.38B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.24B | 8.37 | 11.46 | 9.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review