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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.410 | 89.410 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Other | 10.070 | 10.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.887 | 20.026 |
Price to Book | 4.555 | 3.779 |
Price to Sales | 3.277 | 2.997 |
Price to Cash Flow | 16.337 | 13.194 |
Dividend Yield | 1.409 | 1.715 |
5 Years Earnings Growth | 11.236 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.020 | 28.991 |
Financial Services | 26.740 | 19.248 |
Healthcare | 11.440 | 17.577 |
Consumer Cyclical | 9.190 | 12.758 |
Communication Services | 7.350 | 11.680 |
Consumer Defensive | 5.160 | 4.603 |
Industrials | 3.920 | 7.052 |
Energy | 2.770 | 5.077 |
Real Estate | 0.950 | 6.879 |
Utilities | 0.920 | 1.763 |
Basic Materials | 0.550 | 2.435 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgif Us Equi Seg Por | - | 10.07 | - | - | |
iShares Core S&P Total US Stock Market BDR | BRBITOBDR001 | 9.01 | 59.82 | -0.48% | |
Microsoft Corp BDR | BRMSFTBDR005 | 7.11 | 90.50 | -2.93% | |
Apple Inc BDR | BRAAPLBDR004 | 6.52 | 50.37 | 0.00% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.10 | 308.20 | +0.90% | |
Ishares Core S&P 500 BDR | BRBIVBBDR004 | 5.08 | 69.04 | +0.38% | |
Nvidia | BRNVDCBDR008 | 3.66 | 120.20 | -3.38% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.43 | 46.29 | 0.00% | |
Alphabet A BDR | BRGOGLBDR001 | 2.01 | 75.58 | 0.00% | |
Alphabet C BDR | BRGOGLBDR019 | 1.66 | 76.18 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 743.18M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 581.78M | -12.59 | -10.36 | 8.16 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 555.03M | -7.07 | 0.75 | 9.74 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 518.91M | -8.30 | -3.23 | 5.35 |
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