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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.160 | 85.160 | 0.000 |
Bonds | 1.880 | 1.880 | 0.000 |
Other | 13.280 | 13.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.792 | 21.736 |
Price to Book | 5.232 | 4.186 |
Price to Sales | 3.923 | 3.363 |
Price to Cash Flow | 18.107 | 14.362 |
Dividend Yield | 1.266 | 1.531 |
5 Years Earnings Growth | 10.882 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.510 | 32.752 |
Financial Services | 28.670 | 19.824 |
Consumer Cyclical | 9.660 | 12.790 |
Healthcare | 9.460 | 12.401 |
Communication Services | 6.950 | 12.917 |
Consumer Defensive | 4.740 | 4.776 |
Industrials | 3.290 | 7.188 |
Energy | 2.170 | 4.856 |
Utilities | 1.000 | 2.118 |
Real Estate | 0.990 | 1.854 |
Basic Materials | 0.570 | 2.049 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgif Us Equi Seg Por | - | 13.28 | - | - | |
iShares Core S&P Total US Stock Market BDR | BRBITOBDR001 | 9.30 | 71.28 | +0.39% | |
Apple Inc BDR | BRAAPLBDR004 | 6.33 | 64.40 | +1.93% | |
Nvidia | BRNVDCBDR008 | 6.08 | 13.33 | -1.48% | |
Ishares Core S&P 500 BDR | BRBIVBBDR004 | 5.43 | 81.64 | -0.44% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.42 | 366.15 | -0.08% | |
Microsoft Corp BDR | BRMSFTBDR005 | 5.42 | 93.38 | +0.72% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.40 | 57.71 | +0.40% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 1.88 | 0.053 | -1.85% | |
Alphabet A BDR | BRGOGLBDR001 | 1.72 | 77.95 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.5B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 535.71M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 500.2M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 467.52M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 529M | -5.17 | 7.67 | 9.34 |
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