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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.080 | 9.510 | 4.430 |
Bonds | 87.170 | 88.420 | 1.250 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.200 | 0.240 | 0.040 |
Other | 12.700 | 20.350 | 7.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.310 | 10.566 |
Price to Book | 1.196 | 1.381 |
Price to Sales | 0.554 | 1.520 |
Price to Cash Flow | 3.233 | 11.546 |
Dividend Yield | 6.062 | 5.769 |
5 Years Earnings Growth | 13.953 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.340 | 41.598 |
Industrials | 18.270 | -42.251 |
Financial Services | 17.250 | 5.589 |
Consumer Cyclical | 15.870 | 25.629 |
Consumer Defensive | 9.950 | -4.573 |
Basic Materials | 5.780 | 22.535 |
Technology | 4.650 | 23.488 |
Healthcare | 4.200 | -19.092 |
Real Estate | 3.760 | 38.972 |
Energy | 1.630 | 37.051 |
Communication Services | 0.290 | -15.974 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Federal II FI RF Ref DI | - | 24.88 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.37 | 4,332.090 | +0.10% | |
BRAM Feeder SPX Nimitz FIC FIM | - | 8.35 | - | - | |
Banco Bradesco S.A. 6.2153% | BRBBDCLTRZ50 | 6.92 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 6.79 | - | - | |
BRAM Feeder Truxt Macro FIC FIM | - | 5.74 | - | - | |
BRAM Feeder Ibiuna Sth FIC FIM | - | 5.42 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.32 | 4,110.540 | +0.47% | |
BRAM Feeder Absolute Vertex FIC FIM | - | 4.84 | - | - | |
BRAM Feeder Falcon FIC FIA | - | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.78B | 11.45 | 20.06 | 13.67 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.89B | 8.81 | 11.66 | 12.52 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.36B | 9.19 | 8.21 | 8.33 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.86B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 409.77M | 9.13 | 9.26 | - |
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