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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.480 | 79.480 | 0.000 |
Bonds | 17.980 | 17.980 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.332 | 9.912 |
Price to Book | 4.021 | 1.655 |
Price to Sales | 3.124 | 1.213 |
Price to Cash Flow | 10.943 | 15.757 |
Dividend Yield | 2.033 | 5.558 |
5 Years Earnings Growth | 12.873 | 15.344 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.790 | 13.530 |
Communication Services | 35.490 | 9.655 |
Consumer Cyclical | 15.810 | 14.056 |
Industrials | 7.010 | 22.544 |
Financial Services | 2.980 | 23.599 |
Healthcare | 0.790 | 14.796 |
Consumer Defensive | 0.400 | 13.942 |
Energy | 0.240 | 15.170 |
Utilities | 0.190 | 25.778 |
Real Estate | 0.160 | 19.627 |
Basic Materials | 0.140 | 21.360 |
Number of long holdings: 71
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 17.98 | 978.34 | 0.00% | |
Nvidia | BRNVDCBDR008 | 8.44 | 17.95 | +5.40% | |
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 6.50 | - | - | |
TELEF BRASIL ON | BRVIVTACNOR0 | 5.80 | 48.04 | -3.24% | |
TIM PART S/A ON | BRTIMSACNOR5 | 5.64 | 14.90 | -0.67% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 4.78 | 69.80 | +1.60% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 4.78 | 413.50 | +2.49% | |
WEG ON | BRWEGEACNOR0 | 4.38 | 54.24 | -2.34% | |
Facebook BDR | BRM1TABDR009 | 3.80 | 132.20 | +3.32% | |
Apple Inc BDR | BRAAPLBDR004 | 3.74 | 79.10 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.24B | -1.43 | 10.40 | 7.92 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 948.38M | -10.83 | 2.92 | 8.04 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 752.21M | -9.43 | 4.23 | 5.52 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 718.33M | -0.80 | 9.22 | 9.06 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 705.12M | 19.27 | 48.11 | 23.09 |
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