Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.440 | 31.040 | 12.600 |
Bonds | 50.610 | 51.600 | 0.990 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.320 | 0.380 | 0.060 |
Other | 35.620 | 42.430 | 6.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.216 | 10.106 |
Price to Book | 1.257 | 1.446 |
Price to Sales | 0.711 | 1.035 |
Price to Cash Flow | 3.880 | 5.858 |
Dividend Yield | 7.021 | 6.458 |
5 Years Earnings Growth | 14.233 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.200 | 17.601 |
Financial Services | 17.260 | 15.802 |
Energy | 14.000 | 11.494 |
Industrials | 12.910 | 12.409 |
Consumer Cyclical | 12.110 | 14.942 |
Basic Materials | 8.550 | 11.813 |
Consumer Defensive | 7.120 | 8.136 |
Real Estate | 2.840 | 3.680 |
Technology | 1.970 | 3.930 |
Healthcare | 0.670 | 4.215 |
Communication Services | -0.640 | 1.332 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Príncipe Portfólio FIC FIM | - | 33.60 | - | - | |
BRAM Brdsc Portfolio Long Biased FIC FIA | - | 28.94 | - | - | |
BRAM Portfolio Valor Relativo FIC FIM | - | 17.69 | - | - | |
Pimco Income Dólar FIM IE | - | 6.30 | - | - | |
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 5.48 | - | - | |
BRAM Gl Solution Multicls BRL FIC FIM IE | - | 5.32 | - | - | |
Bradesco Feeder DC FIC FIA | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 82.88B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 48B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 30.57B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.93B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 16.31B | 3.53 | 10.95 | 9.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review