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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 3.380 | 0.860 |
Stocks | 2.770 | 8.050 | 5.280 |
Bonds | 90.470 | 90.530 | 0.060 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 4.050 | 4.110 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.706 | 10.092 |
Price to Book | 1.239 | 1.445 |
Price to Sales | 0.774 | 1.036 |
Price to Cash Flow | 5.160 | 5.853 |
Dividend Yield | 6.092 | 6.492 |
5 Years Earnings Growth | 15.038 | 14.321 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.060 | 14.904 |
Industrials | 27.570 | 12.364 |
Utilities | 16.530 | 17.675 |
Financial Services | 12.390 | 15.774 |
Real Estate | 10.060 | 3.765 |
Consumer Defensive | 7.200 | 8.046 |
Technology | 6.840 | 3.981 |
Healthcare | 0.320 | 4.154 |
Communication Services | 0.120 | 1.332 |
Energy | -0.890 | 11.511 |
Basic Materials | -11.170 | 11.858 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Macro Centralizadora FIC FIM | - | 93.07 | - | - | |
BRAM Federal II FI RF Ref DI | - | 7.05 | - | - | |
BRAM Macro Multiestratégia FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 83.19B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.6B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 29.06B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.21B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.44B | 3.53 | 10.95 | 9.18 |
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