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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.870 | 84.870 | 0.000 |
Bonds | 1.370 | 1.370 | 0.000 |
Other | 13.890 | 13.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.224 | 20.742 |
Price to Book | 5.138 | 4.017 |
Price to Sales | 4.016 | 3.262 |
Price to Cash Flow | 17.713 | 13.735 |
Dividend Yield | 1.282 | 1.817 |
5 Years Earnings Growth | 12.078 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.420 | 29.480 |
Financial Services | 26.960 | 20.054 |
Healthcare | 10.770 | 16.355 |
Consumer Cyclical | 9.110 | 11.198 |
Communication Services | 6.740 | 11.197 |
Consumer Defensive | 5.080 | 4.628 |
Industrials | 3.490 | 6.769 |
Energy | 2.100 | 5.740 |
Utilities | 0.960 | 2.481 |
Real Estate | 0.890 | 6.300 |
Basic Materials | 0.500 | 3.035 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgif Us Equi Seg Por | - | 13.89 | - | - | |
iShares Core S&P Total US Stock Market BDR | BRBITOBDR001 | 9.02 | 76.62 | +0.08% | |
Apple Inc BDR | BRAAPLBDR004 | 6.61 | 66.50 | -0.46% | |
Microsoft Corp BDR | BRMSFTBDR005 | 6.08 | 101.06 | +0.87% | |
Nvidia | BRNVDCBDR008 | 5.71 | 16.57 | -2.82% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.18 | 388.75 | +0.40% | |
Ishares Core S&P 500 BDR | BRBIVBBDR004 | 4.98 | 87.08 | -0.47% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.22 | 58.48 | +2.01% | |
Alphabet A BDR | BRGOGLBDR001 | 1.82 | 81.26 | +1.59% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 1.53 | 139.98 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 565.02M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 561.7M | -3.88 | 6.92 | 9.48 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 525.17M | -7.23 | 2.64 | 5.10 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 504.87M | -2.34 | 9.80 | 8.94 |
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