Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 6.110 | 0.290 |
Shares | 3.560 | 3.650 | 0.090 |
Bonds | 79.390 | 79.390 | 0.000 |
Other | 11.230 | 11.260 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.025 | 10.395 |
Price to Book | 1.109 | 1.503 |
Price to Sales | 0.546 | 1.090 |
Price to Cash Flow | 3.607 | 6.152 |
Dividend Yield | 7.014 | 5.016 |
5 Years Earnings Growth | 11.170 | 13.797 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 57.330 | 14.207 |
Basic Materials | 14.750 | 12.989 |
Energy | 8.110 | 11.271 |
Consumer Cyclical | 5.380 | 15.681 |
Industrials | 4.000 | 15.366 |
Utilities | 3.290 | 13.302 |
Consumer Defensive | 2.800 | 6.903 |
Healthcare | 1.570 | 5.696 |
Real Estate | 1.470 | 4.392 |
Technology | 1.050 | 4.198 |
Communication Services | 0.240 | 1.275 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Portfólio De Risco FIC FIM | - | 53.08 | - | - | |
BRAM Federal II FI RF Ref DI | - | 31.65 | - | - | |
BRAM Portfolio RiscSistem Master FIC FIM | - | 15.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 82.72B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 48.04B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 30.62B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.96B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 16.67B | 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