Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.790 | 30.790 | 0.000 |
Bonds | 13.010 | 13.010 | 0.000 |
Other | 68.610 | 68.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.087 | 20.427 |
Price to Book | 2.869 | 3.276 |
Price to Sales | 2.231 | 2.556 |
Price to Cash Flow | 12.334 | 11.660 |
Dividend Yield | 2.036 | 1.475 |
5 Years Earnings Growth | 11.239 | 12.185 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.640 | 20.236 |
Financial Services | 22.600 | 30.287 |
Consumer Cyclical | 10.700 | 18.001 |
Healthcare | 9.450 | 14.436 |
Industrials | 7.700 | 7.494 |
Communication Services | 7.080 | 9.165 |
Consumer Defensive | 5.520 | 5.924 |
Energy | 3.290 | 4.210 |
Basic Materials | 2.910 | 2.573 |
Utilities | 2.240 | 1.426 |
Real Estate | 1.870 | 1.286 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bram Glob Invest Spc | - | 64.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 12.74 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 9.71 | 397.63 | +0.90% | |
Bradesco BDR Special Equities FIA | - | 9.66 | - | - | |
Bradesco Australasia Ex-Japão FIA IE | - | 7.83 | - | - | |
Bradesco Bradesco Europa FIA IE | - | 4.05 | - | - | |
Bradesco Bradesco Japão FIA IE | - | 3.09 | - | - | |
iShares MSCI ACWI BDR | BRBACWBDR007 | 0.77 | 71.70 | +1.31% | |
iShares Core S&P Total US Stock Market BDR | BRBITOBDR001 | 0.14 | 78.12 | +0.90% | |
BRAM S&P FIM | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 545.74M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 475.26M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 509.85M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 481.22M | -4.81 | 8.78 | 8.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review