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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 3.750 | 2.360 |
Stocks | 23.360 | 50.970 | 27.610 |
Bonds | 61.920 | 61.960 | 0.040 |
Preferred | 1.080 | 1.180 | 0.100 |
Other | 12.250 | 13.470 | 1.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.472 | 9.907 |
Price to Book | 1.280 | 1.260 |
Price to Sales | 0.733 | 0.782 |
Price to Cash Flow | 4.015 | 4.457 |
Dividend Yield | 7.224 | 5.331 |
5 Years Earnings Growth | 15.364 | 15.957 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.360 | 21.441 |
Energy | 21.560 | 11.854 |
Financial Services | 19.670 | 11.540 |
Industrials | 15.020 | 14.881 |
Consumer Cyclical | 14.470 | 15.830 |
Basic Materials | 7.790 | 8.435 |
Consumer Defensive | 6.710 | 6.127 |
Technology | 2.700 | 2.336 |
Healthcare | -2.800 | 3.553 |
Real Estate | -3.410 | 7.541 |
Communication Services | -4.070 | 0.661 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short Feeder 2X FIC FIM | - | 17.21 | - | - | |
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 11.27 | - | - | |
Solana Long And Short FIC FIM | - | 10.17 | - | - | |
Ibiuna Long Short B FIC FIM | - | 10.16 | - | - | |
Neo Provectus I FIC FIM | - | 9.72 | - | - | |
Navi Estratégia LS FIC FIM | - | 8.50 | - | - | |
Sharp Estratégia STB FIM | - | 6.42 | - | - | |
Truxt Estratégia Long Short FIC FIM | - | 6.07 | - | - | |
Moat MC Bram Equity Hedge Plus FIC FIM | - | 5.01 | - | - | |
BRAM Fd Giant Zarathustra FIC FIM C priv | - | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.55B | 22.91 | 4.36 | - | ||
BRADESCO FUNDO DE INVEST EM A smll | 612.27M | -12.59 | -10.36 | 8.16 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 580.96M | -7.07 | 0.75 | 9.74 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 543.88M | -8.30 | -3.23 | 5.35 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 516.51M | -6.16 | 3.63 | 8.96 |
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