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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.820 | 0.250 |
Shares | 0.910 | 0.910 | 0.000 |
Bonds | 96.100 | 96.310 | 0.210 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.790 | 10.566 |
Price to Book | 1.638 | 1.381 |
Price to Sales | 0.705 | 1.520 |
Price to Cash Flow | 4.167 | 11.546 |
Dividend Yield | 4.002 | 5.769 |
5 Years Earnings Growth | 6.512 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.200 | 37.051 |
Basic Materials | 27.840 | 22.535 |
Consumer Cyclical | 20.560 | 25.629 |
Financial Services | 4.250 | 5.589 |
Utilities | 3.220 | 41.598 |
Industrials | 2.160 | -42.251 |
Consumer Defensive | 0.920 | -4.573 |
Healthcare | 0.910 | -19.092 |
Communication Services | 0.580 | -15.974 |
Real Estate | 0.230 | 38.972 |
Technology | 0.140 | 23.488 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Ativo FI RF | - | 22.92 | - | - | |
Sul América Ativo FI RF LP | - | 22.69 | - | - | |
BRAM H Performance Inst FI RF C Priv LP | - | 21.66 | - | - | |
Votorantim Institucional FI RF C Priv | - | 13.25 | - | - | |
BRAM FI RF CP | - | 11.79 | - | - | |
Sul América Inflatie FI RF LP | - | 4.90 | - | - | |
BRAM Bradesco IMA-B 5+ Inst FIC FI RF | - | 2.80 | - | - | |
Valores A Receber | - | 0.00 | - | - | |
Disponibilidade | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.88B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.74B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 27.98B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.35B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.25B | 8.37 | 11.46 | 9.52 |
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