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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.160 | 0.080 |
Stocks | 89.630 | 89.630 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Other | 9.760 | 9.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.935 | 20.026 |
Price to Book | 4.415 | 3.779 |
Price to Sales | 3.014 | 2.997 |
Price to Cash Flow | 15.781 | 13.194 |
Dividend Yield | 1.505 | 1.715 |
5 Years Earnings Growth | 10.974 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.700 | 28.991 |
Financial Services | 26.770 | 19.248 |
Healthcare | 11.650 | 17.577 |
Consumer Cyclical | 9.530 | 12.758 |
Communication Services | 6.840 | 11.680 |
Consumer Defensive | 5.010 | 4.603 |
Industrials | 3.830 | 7.052 |
Basic Materials | 2.960 | 2.435 |
Energy | 2.890 | 5.077 |
Real Estate | 0.990 | 6.879 |
Utilities | 0.830 | 1.763 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgif Us Equi Seg Por | - | 9.76 | - | - | |
iShares Core S&P Total US Stock Market BDR | BRBITOBDR001 | 9.36 | 60.11 | +0.40% | |
Apple Inc BDR | BRAAPLBDR004 | 6.61 | 49.18 | +1.97% | |
Microsoft Corp BDR | BRMSFTBDR005 | 6.55 | 92.67 | +0.94% | |
Ishares Core S&P 500 BDR | BRBIVBBDR004 | 5.20 | 68.88 | +1.10% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.19 | 304.55 | +0.76% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.30 | 46.51 | -0.34% | |
Nvidia | BRNVDCBDR008 | 2.88 | 114.28 | +2.92% | |
Air Products | BRA1PDBDR005 | 2.18 | 337.96 | +0.00% | |
Alphabet A BDR | BRGOGLBDR001 | 1.91 | 75.55 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.51B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 744.23M | 1.11 | 8.58 | 10.10 | ||
BRADESCO FUNDO DE INVEST EM A smll | 592.95M | -12.59 | -10.36 | 8.16 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 564.45M | -7.07 | 0.75 | 9.74 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 527.99M | -8.30 | -3.23 | 5.35 |
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