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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 1.400 | 1.360 |
Stocks | 83.590 | 83.590 | 0.000 |
Bonds | 9.500 | 9.500 | 0.000 |
Other | 6.870 | 6.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.369 | 9.776 |
Price to Book | 3.243 | 1.601 |
Price to Sales | 2.065 | 1.194 |
Price to Cash Flow | 8.074 | 9.206 |
Dividend Yield | 2.495 | 5.640 |
5 Years Earnings Growth | 11.684 | 15.091 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.090 | 13.601 |
Communication Services | 30.000 | 9.192 |
Consumer Cyclical | 18.700 | 14.045 |
Industrials | 8.850 | 22.533 |
Energy | 3.830 | 15.490 |
Financial Services | 1.640 | 23.467 |
Healthcare | 0.870 | 14.678 |
Consumer Defensive | 0.470 | 14.275 |
Utilities | 0.220 | 25.676 |
Real Estate | 0.180 | 19.616 |
Basic Materials | 0.150 | 21.386 |
Number of long holdings: 72
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 9.50 | 883.730 | +2.02% | |
Nvidia | BRNVDCBDR008 | 7.86 | 15.39 | +2.53% | |
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 6.87 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.50 | 390.97 | -0.49% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 4.74 | 68.47 | +0.15% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.73 | 50.94 | -1.79% | |
TIM PART S/A ON | BRTIMSACNOR5 | 4.60 | 15.44 | -0.71% | |
Disney Bdr | - | 3.57 | - | - | |
Apple Inc BDR | BRAAPLBDR004 | 3.56 | 66.91 | -0.25% | |
Netflix Inc DRC | BRNFLXBDR000 | 3.39 | 116.36 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 950.74M | -1.43 | 10.40 | 7.92 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 957.86M | -10.83 | 2.92 | 8.04 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 764M | -9.43 | 4.23 | 5.52 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 730.71M | 19.27 | 48.11 | 23.09 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 722.26M | -8.34 | 5.99 | 8.67 |
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