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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.470 | 86.470 | 0.000 |
Bonds | 1.050 | 1.050 | 0.000 |
Other | 13.070 | 13.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.173 | 21.150 |
Price to Book | 4.779 | 4.022 |
Price to Sales | 3.455 | 3.236 |
Price to Cash Flow | 15.436 | 13.716 |
Dividend Yield | 1.374 | 1.760 |
5 Years Earnings Growth | 10.251 | 11.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 30.113 |
Financial Services | 28.100 | 20.819 |
Healthcare | 9.960 | 12.181 |
Communication Services | 9.630 | 13.231 |
Consumer Cyclical | 8.950 | 12.342 |
Consumer Defensive | 5.090 | 4.802 |
Industrials | 3.170 | 7.391 |
Energy | 2.250 | 5.924 |
Utilities | 1.120 | 2.986 |
Real Estate | 1.030 | 1.722 |
Basic Materials | 0.510 | 2.943 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgif Us Equi Seg Por | - | 13.07 | - | - | |
iShares Core S&P Total US Stock Market BDR | BRBITOBDR001 | 9.00 | 72.73 | +0.48% | |
Apple Inc BDR | BRAAPLBDR004 | 6.15 | 56.88 | +1.75% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.55 | 374.70 | +0.77% | |
Microsoft Corp BDR | BRMSFTBDR005 | 5.17 | 109.30 | -0.06% | |
Ishares Core S&P 500 BDR | BRBIVBBDR004 | 5.03 | 83.96 | +0.62% | |
Nvidia | BRNVDCBDR008 | 4.93 | 16.34 | +0.25% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.35 | 59.20 | +1.82% | |
Facebook BDR | BRM1TABDR009 | 2.33 | 139.30 | +2.20% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 1.84 | 137.02 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.46B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 596.7M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 558.63M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 492.7M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 509.3M | -5.17 | 7.67 | 9.34 |
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