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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.160 | 0.010 |
Stocks | 89.150 | 89.150 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Other | 10.180 | 10.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.067 | 19.441 |
Price to Book | 4.452 | 3.651 |
Price to Sales | 3.030 | 2.949 |
Price to Cash Flow | 16.000 | 12.522 |
Dividend Yield | 1.481 | 2.253 |
5 Years Earnings Growth | 10.830 | 12.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.300 | 25.184 |
Financial Services | 27.770 | 20.141 |
Healthcare | 11.800 | 15.586 |
Consumer Cyclical | 9.870 | 11.479 |
Communication Services | 5.560 | 10.314 |
Consumer Defensive | 5.240 | 4.614 |
Industrials | 4.170 | 7.604 |
Energy | 2.860 | 7.818 |
Real Estate | 0.970 | 6.214 |
Utilities | 0.900 | 3.223 |
Basic Materials | 0.550 | 4.870 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgif Us Equi Seg Por | - | 10.18 | - | - | |
iShares Core S&P Total US Stock Market BDR | BRBITOBDR001 | 9.50 | 76.47 | +0.62% | |
Apple Inc BDR | BRAAPLBDR004 | 6.88 | 65.48 | +1.30% | |
Microsoft Corp BDR | BRMSFTBDR005 | 6.73 | 103.45 | +1.71% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.21 | 387.96 | +0.91% | |
Ishares Core S&P 500 BDR | BRBIVBBDR004 | 5.19 | 87.12 | +0.69% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.39 | 62.12 | +3.52% | |
Nvidia | BRNVDCBDR008 | 2.93 | 17.77 | 0.00% | |
Alphabet A BDR | BRGOGLBDR001 | 1.99 | 86.27 | -1.03% | |
Bmyb11 | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 572.53M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 406.43M | -12.82 | -13.05 | 7.20 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 566.18M | -8.62 | -1.86 | 9.23 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 529.87M | -10.42 | -5.74 | 4.87 |
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