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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.800 | 98.800 | 0.000 |
Bonds | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.655 | 21.799 |
Price to Book | 4.953 | 4.190 |
Price to Sales | 3.650 | 3.377 |
Price to Cash Flow | 16.425 | 14.380 |
Dividend Yield | 1.272 | 1.532 |
5 Years Earnings Growth | 12.023 | 12.129 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.550 | 31.425 |
Consumer Cyclical | 14.600 | 12.021 |
Communication Services | 11.850 | 11.557 |
Healthcare | 8.670 | 16.428 |
Financial Services | 8.580 | 19.639 |
Consumer Defensive | 6.500 | 4.588 |
Energy | 3.220 | 4.609 |
Industrials | 1.830 | 6.440 |
Real Estate | 1.230 | 6.355 |
Basic Materials | 0.520 | 1.936 |
Utilities | 0.450 | 1.934 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc BDR | BRAAPLBDR004 | 9.73 | 70.72 | +1.29% | |
Nvidia | BRNVDCBDR008 | 9.28 | 16.00 | -4.19% | |
Microsoft Corp BDR | BRMSFTBDR005 | 8.38 | 97.60 | -1.29% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 5.91 | 61.79 | -2.49% | |
Facebook BDR | BRM1TABDR009 | 3.38 | 139.37 | -1.26% | |
Tesla Motors DRC | BRTSLABDR008 | 3.02 | 60.53 | -4.03% | |
Alphabet A BDR | BRGOGLBDR001 | 2.67 | 85.38 | -4.06% | |
Taiwan Semiconductor Manufacturing Co | BRTSMCBDR002 | 2.60 | 141.71 | -0.23% | |
Alphabet C BDR | BRGOGLBDR019 | 2.51 | 86.38 | -2.31% | |
Caixa Master Conservador FI RF Ref DI LP | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 893.03M | -9.82 | 5.16 | 8.32 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 918.43M | 21.78 | 48.92 | 23.94 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 846.87M | -17.07 | 2.88 | 6.53 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 509.83M | -19.00 | 0.89 | 14.80 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 501.54M | -25.56 | -9.79 | 3.31 |
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