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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.110 | 0.080 |
Stocks | 85.830 | 85.830 | 0.000 |
Bonds | 0.780 | 0.780 | 0.000 |
Other | 13.350 | 13.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.051 | 20.742 |
Price to Book | 5.029 | 4.017 |
Price to Sales | 3.997 | 3.262 |
Price to Cash Flow | 17.592 | 13.735 |
Dividend Yield | 1.319 | 1.817 |
5 Years Earnings Growth | 11.982 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.660 | 29.480 |
Financial Services | 28.200 | 20.054 |
Healthcare | 10.450 | 16.355 |
Consumer Cyclical | 8.520 | 11.198 |
Communication Services | 6.750 | 11.197 |
Consumer Defensive | 4.830 | 4.628 |
Industrials | 3.360 | 6.769 |
Basic Materials | 2.280 | 3.035 |
Energy | 2.230 | 5.740 |
Utilities | 0.930 | 2.481 |
Real Estate | 0.800 | 6.300 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgif Us Equi Seg Por | - | 13.35 | - | - | |
iShares Core S&P Total US Stock Market BDR | BRBITOBDR001 | 10.23 | 76.62 | +0.08% | |
Apple Inc BDR | BRAAPLBDR004 | 6.31 | 66.50 | -0.46% | |
Microsoft Corp BDR | BRMSFTBDR005 | 6.04 | 101.06 | +0.87% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.32 | 388.75 | +0.40% | |
Nvidia | BRNVDCBDR008 | 5.21 | 16.57 | -2.82% | |
Ishares Core S&P 500 BDR | BRBIVBBDR004 | 4.96 | 87.08 | -0.47% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.10 | 58.48 | +2.01% | |
Alphabet A BDR | BRGOGLBDR001 | 1.81 | 81.26 | +1.59% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 1.59 | 139.98 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 565.02M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 561.7M | -3.88 | 6.92 | 9.48 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 525.17M | -7.23 | 2.64 | 5.10 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 504.87M | -2.34 | 9.80 | 8.94 |
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