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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 15.990 | 15.760 |
Stocks | 79.910 | 79.910 | 0.000 |
Bonds | 13.820 | 13.820 | 0.000 |
Other | 6.030 | 6.330 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.053 | 11.221 |
Price to Book | 3.874 | 1.543 |
Price to Sales | 3.143 | 1.096 |
Price to Cash Flow | 11.711 | 9.224 |
Dividend Yield | 1.327 | 5.298 |
5 Years Earnings Growth | 17.639 | 14.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.960 | 13.708 |
Communication Services | 25.240 | 8.440 |
Consumer Cyclical | 11.980 | 13.976 |
Healthcare | 1.810 | 15.408 |
Industrials | 1.450 | 21.557 |
Consumer Defensive | 1.070 | 14.264 |
Financial Services | 0.450 | 24.044 |
Utilities | 0.420 | 25.014 |
Energy | 0.250 | 15.397 |
Basic Materials | 0.190 | 21.774 |
Real Estate | 0.170 | 16.717 |
Number of long holdings: 69
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 13.82 | 4,317.208 | +0.00% | |
Fidelity NASDAQ Composite | US3159128087 | 8.68 | 72.63 | +1.48% | |
Microsoft Corp BDR | BRMSFTBDR005 | 8.01 | 98.51 | +0.50% | |
Nvidia | BRNVDCBDR008 | 7.89 | 16.73 | +1.76% | |
Apple Inc BDR | BRAAPLBDR004 | 7.42 | 64.04 | -0.67% | |
Direxion NASDAQ-100® Equal Wtd ETF | - | 6.55 | - | - | |
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 6.29 | - | - | |
Alphabet A BDR | BRGOGLBDR001 | 4.93 | 81.40 | 0.00% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 4.79 | 57.20 | +1.22% | |
TIM PART S/A ON | BRTIMSACNOR5 | 2.83 | 16.13 | -3.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.62B | -5.20 | 1.17 | 7.60 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.07B | -11.11 | -2.41 | 8.09 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 795.42M | -5.37 | 2.44 | 9.93 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 677.52M | 12.34 | 47.37 | 18.77 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 707.08M | -6.42 | -4.00 | 4.89 |
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