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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.220 | 85.220 | 0.000 |
Bonds | 21.840 | 21.840 | 0.000 |
Other | 13.270 | 13.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.741 | 21.799 |
Price to Book | 5.214 | 4.190 |
Price to Sales | 3.866 | 3.377 |
Price to Cash Flow | 18.085 | 14.380 |
Dividend Yield | 1.274 | 1.532 |
5 Years Earnings Growth | 10.879 | 12.129 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 31.425 |
Financial Services | 28.860 | 19.639 |
Healthcare | 9.630 | 16.428 |
Consumer Cyclical | 9.550 | 12.021 |
Communication Services | 6.640 | 11.557 |
Consumer Defensive | 4.850 | 4.588 |
Industrials | 3.400 | 6.440 |
Energy | 2.160 | 4.609 |
Utilities | 0.960 | 1.934 |
Real Estate | 0.930 | 6.355 |
Basic Materials | 0.540 | 1.936 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 21.84 | 0.054 | 0.00% | |
Bgif Us Equi Seg Por | - | 13.27 | - | - | |
iShares Core S&P Total US Stock Market BDR | BRBITOBDR001 | 9.69 | 76.74 | +0.84% | |
Apple Inc BDR | BRAAPLBDR004 | 6.33 | 70.20 | +1.34% | |
Nvidia | BRNVDCBDR008 | 5.80 | 16.60 | +1.22% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.38 | 392.70 | +0.85% | |
Microsoft Corp BDR | BRMSFTBDR005 | 5.31 | 99.10 | +2.57% | |
Ishares Core S&P 500 BDR | BRBIVBBDR004 | 4.94 | 88.12 | +1.26% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.34 | 64.85 | +0.98% | |
Tesla Motors DRC | BRTSLABDR008 | 1.59 | 64.67 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 561M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 410.42M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 524.73M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 496.46M | -4.81 | 8.78 | 8.62 |
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