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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 2.140 | 2.110 |
Stocks | 98.780 | 98.780 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.933 | 8.751 |
Price to Book | 5.386 | 1.436 |
Price to Sales | 3.199 | 0.969 |
Price to Cash Flow | 16.063 | 4.391 |
Dividend Yield | 1.236 | 6.975 |
5 Years Earnings Growth | 12.455 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.390 | 2.579 |
Communication Services | 18.170 | 1.946 |
Consumer Cyclical | 15.470 | 7.572 |
Healthcare | 9.620 | 4.553 |
Consumer Defensive | 6.520 | 7.381 |
Financial Services | 3.270 | 21.882 |
Industrials | 2.270 | 11.376 |
Basic Materials | 1.160 | 17.585 |
Real Estate | 0.960 | 2.287 |
Energy | 0.670 | 14.544 |
Utilities | 0.500 | 13.246 |
Number of long holdings: 85
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRUSTMSCI US DRN | - | 24.03 | - | - | |
Apple Inc BDR | BRAAPLBDR004 | 9.34 | 50.37 | 0.00% | |
Microsoft Corp BDR | BRMSFTBDR005 | 9.16 | 90.50 | -2.93% | |
Alphabet A BDR | BRGOGLBDR001 | 5.47 | 75.58 | 0.00% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 5.38 | 46.29 | 0.00% | |
Facebook BDR | BRM1TABDR009 | 3.83 | 87.30 | -1.24% | |
NVIDIA Corp BRDR | - | 3.68 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.86 | 118.66 | -0.39% | |
Tesla Motors DRC | BRTSLABDR008 | 2.71 | 29.18 | +1.96% | |
Broadcom | BRAVGOBDR003 | 2.48 | 99.10 | -4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 113.8B | 3.81 | 12.05 | 11.59 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 77.85B | 3.48 | 10.68 | 9.19 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 79.85B | 3.78 | 11.40 | 9.56 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.47B | 3.55 | 10.98 | 9.38 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 39.1B | 3.51 | 10.85 | 9.25 |
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