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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.890 | 9.690 | 0.800 |
Shares | 18.400 | 83.180 | 64.780 |
Bonds | 71.890 | 71.890 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.757 | 10.359 |
Price to Book | 1.161 | 1.466 |
Price to Sales | 0.580 | 2.044 |
Price to Cash Flow | 3.889 | 18.559 |
Dividend Yield | 6.726 | 5.103 |
5 Years Earnings Growth | 11.569 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.750 | 12.559 |
Industrials | 26.190 | 14.031 |
Consumer Cyclical | 24.140 | 21.558 |
Communication Services | 20.720 | 1.843 |
Financial Services | 12.410 | 21.564 |
Energy | 9.280 | 13.772 |
Consumer Defensive | 3.700 | 4.432 |
Technology | 3.290 | 4.997 |
Real Estate | -5.940 | 4.259 |
Basic Materials | -12.470 | 16.730 |
Healthcare | -15.080 | 1.504 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Bravo Sistematico Master FIM | - | 100.35 | - | - | |
BRAM TPF Simples FI RF | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO BRAVO FUNDAMENTAL FUNDO DE INVE | 6.54M | 8.73 | -3.35 | 3.52 |
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