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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 | 10.547 |
Price to Book | 1.196 | 1.383 |
Price to Sales | 0.554 | 1.526 |
Price to Cash Flow | 3.233 | 11.508 |
Dividend Yield | 6.062 | 5.773 |
5 Years Earnings Growth | 13.953 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.340 | 41.576 |
Industrials | 18.270 | -41.939 |
Financial Services | 17.250 | 4.889 |
Consumer Cyclical | 15.870 | 24.316 |
Consumer Defensive | 9.950 | -5.101 |
Basic Materials | 5.780 | 24.748 |
Technology | 4.650 | 23.066 |
Healthcare | 4.200 | -19.001 |
Real Estate | 3.760 | 38.607 |
Energy | 1.630 | 37.130 |
Communication Services | 0.290 | -15.519 |
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 | 13.41B | 8.20 | 20.48 | 14.94 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.87B | 7.65 | 11.79 | 12.51 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.32B | 6.65 | 7.01 | 8.44 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.9B | 15.50 | 4.73 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 417.28M | 5.49 | 3.97 | - |
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