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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 3.590 | 0.670 |
Shares | 1.650 | 1.750 | 0.100 |
Bonds | 94.560 | 94.610 | 0.050 |
Other | 0.890 | 1.770 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.208 | 10.551 |
Price to Book | 1.211 | 1.379 |
Price to Sales | 0.654 | 1.526 |
Price to Cash Flow | 3.331 | 11.517 |
Dividend Yield | 5.488 | 5.767 |
5 Years Earnings Growth | 14.494 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.710 | 41.718 |
Basic Materials | 17.850 | 24.590 |
Financial Services | 17.680 | 4.827 |
Consumer Cyclical | 11.090 | 24.435 |
Consumer Defensive | 8.720 | -5.132 |
Industrials | 8.530 | -42.070 |
Energy | 8.330 | 37.108 |
Healthcare | 3.030 | -19.039 |
Technology | 2.640 | 23.130 |
Communication Services | 1.390 | -15.610 |
Real Estate | 1.020 | 38.718 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Federal Master FI RF | - | 36.91 | - | - | |
BRAM Bradesco Máster FI RF C Priv | - | 34.11 | - | - | |
BRAM Fund Of Funds PGBL/VGBL FIC FIM | - | 21.10 | - | - | |
BRAM FOF Inflação FIC FI RF Prev | - | 5.86 | - | - | |
BRAM Máster FIA Prev | - | 0.58 | - | - | |
BRAM Pré 3 Anos Master FI RF | - | 0.52 | - | - | |
BRAM Portfolio Global Equities FIA IE | - | 0.48 | - | - | |
BRAM Dividendos Master FIA | - | 0.32 | - | - | |
BRAM Máster Small Cap FIA | - | 0.10 | - | - | |
BRAM Bradesco Máster Ibovespa FIA | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 59.75B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 36.7B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 22.48B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 9.94B | 2.07 | 11.75 | 9.13 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 8.53B | 1.91 | 10.74 | 8.31 |
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