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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.160 | 0.010 |
Stocks | 89.150 | 89.150 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Other | 10.180 | 10.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.067 | 20.026 |
Price to Book | 4.452 | 3.779 |
Price to Sales | 3.030 | 2.997 |
Price to Cash Flow | 16.000 | 13.194 |
Dividend Yield | 1.481 | 1.715 |
5 Years Earnings Growth | 10.830 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.300 | 28.991 |
Financial Services | 27.770 | 19.248 |
Healthcare | 11.800 | 17.577 |
Consumer Cyclical | 9.870 | 12.758 |
Communication Services | 5.560 | 11.680 |
Consumer Defensive | 5.240 | 4.603 |
Industrials | 4.170 | 7.052 |
Energy | 2.860 | 5.077 |
Real Estate | 0.970 | 6.879 |
Utilities | 0.900 | 1.763 |
Basic Materials | 0.550 | 2.435 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgif Us Equi Seg Por | - | 10.18 | - | - | |
iShares Core S&P Total US Stock Market BDR | BRBITOBDR001 | 9.50 | 59.46 | -0.64% | |
Apple Inc BDR | BRAAPLBDR004 | 6.88 | 48.46 | -0.41% | |
Microsoft Corp BDR | BRMSFTBDR005 | 6.73 | 89.11 | -0.82% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.21 | 301.14 | -0.50% | |
Ishares Core S&P 500 BDR | BRBIVBBDR004 | 5.19 | 67.97 | -0.76% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.39 | 47.17 | +0.08% | |
Nvidia | BRNVDCBDR008 | 2.93 | 98.25 | -2.66% | |
Alphabet A BDR | BRGOGLBDR001 | 1.99 | 75.08 | +0.72% | |
Bmyb11 | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.55B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 749.09M | 1.11 | 8.58 | 10.10 | ||
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 |
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