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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.410 | 8.410 | 0.000 |
Bonds | 84.450 | 84.450 | 0.000 |
Other | 10.320 | 10.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.096 | 11.802 |
Price to Book | 2.740 | 1.544 |
Price to Sales | 2.171 | 1.860 |
Price to Cash Flow | 12.515 | 11.691 |
Dividend Yield | 2.087 | 4.902 |
5 Years Earnings Growth | 11.437 | 12.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 18.388 |
Financial Services | 22.010 | 34.786 |
Consumer Cyclical | 10.830 | 9.791 |
Healthcare | 9.730 | -31.154 |
Industrials | 7.590 | 6.779 |
Communication Services | 7.110 | 2.424 |
Consumer Defensive | 5.630 | 5.684 |
Basic Materials | 3.740 | 27.080 |
Energy | 3.170 | 8.897 |
Utilities | 2.260 | 25.663 |
Real Estate | 1.830 | 10.524 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Extra Federal FI RF Ref DI | - | 81.17 | - | - | |
Bradesco Global FIA IE | - | 18.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.12 | - | - | |
BRAM S&P FIM | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 40.97B | 9.66 | 12.55 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 17.58B | 9.79 | 12.82 | 9.66 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 14.94B | 10.61 | 13.77 | 10.21 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 13.83B | 10.05 | 12.25 | 9.31 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 11.33B | 9.65 | 11.75 | 9.01 |
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