
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.940 | 24.310 | 0.370 |
Stocks | 8.660 | 8.660 | 0.000 |
Bonds | 56.520 | 56.520 | 0.000 |
Other | 10.880 | 10.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.934 | 11.844 |
Price to Book | 2.838 | 1.539 |
Price to Sales | 2.208 | 1.985 |
Price to Cash Flow | 12.263 | 10.532 |
Dividend Yield | 2.078 | 4.853 |
5 Years Earnings Growth | 11.264 | 12.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 7.043 |
Financial Services | 23.220 | 50.042 |
Consumer Cyclical | 10.580 | 11.464 |
Healthcare | 9.590 | -23.569 |
Industrials | 7.740 | 13.127 |
Communication Services | 6.850 | 2.438 |
Consumer Defensive | 5.580 | 7.645 |
Energy | 3.260 | 11.492 |
Basic Materials | 2.910 | 12.276 |
Utilities | 2.190 | 15.767 |
Real Estate | 1.800 | 10.779 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Extra Federal FI RF Ref DI | - | 76.49 | - | - | |
Bradesco Global FIA IE | - | 19.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.90 | - | - | |
BRAM S&P FIM | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 43.42B | 1.01 | 12.73 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 16.1B | 11.66 | 12.90 | 9.64 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 13.74B | 12.41 | 13.76 | 10.18 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 13.91B | 10.05 | 12.25 | 9.31 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 10.62B | 9.65 | 11.75 | 9.01 |
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