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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.200 | 85.200 | 0.000 |
Bonds | 1.620 | 1.620 | 0.000 |
Other | 14.060 | 14.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.870 | 21.736 |
Price to Book | 5.202 | 4.186 |
Price to Sales | 3.967 | 3.363 |
Price to Cash Flow | 18.117 | 14.362 |
Dividend Yield | 1.286 | 1.531 |
5 Years Earnings Growth | 10.854 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.250 | 32.752 |
Financial Services | 27.450 | 19.824 |
Consumer Cyclical | 9.470 | 12.790 |
Healthcare | 9.340 | 12.401 |
Communication Services | 6.900 | 12.917 |
Consumer Defensive | 4.770 | 4.776 |
Industrials | 3.290 | 7.188 |
Basic Materials | 2.520 | 2.049 |
Energy | 2.140 | 4.856 |
Real Estate | 0.930 | 1.854 |
Utilities | 0.920 | 2.118 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgif Us Equi Seg Por | - | 14.06 | - | - | |
iShares Core S&P Total US Stock Market BDR | BRBITOBDR001 | 8.95 | 69.09 | 0.00% | |
Apple Inc BDR | BRAAPLBDR004 | 6.26 | 61.28 | +1.39% | |
Nvidia | BRNVDCBDR008 | 5.96 | 13.78 | +1.25% | |
Microsoft Corp BDR | BRMSFTBDR005 | 5.43 | 91.14 | +0.87% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.43 | 358.00 | +0.29% | |
Ishares Core S&P 500 BDR | BRBIVBBDR004 | 4.91 | 80.20 | +0.43% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.36 | 54.87 | +0.22% | |
Air Products | BRA1PDBDR005 | 1.74 | 453.92 | 0.00% | |
Alphabet A BDR | BRGOGLBDR001 | 1.73 | 76.38 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 560.2M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 524.15M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 488.85M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 347.11M | 59.04 | 11.09 | 19.64 |
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