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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 | 20.991 |
Price to Book | 4.779 | 3.984 |
Price to Sales | 3.455 | 3.210 |
Price to Cash Flow | 15.436 | 13.535 |
Dividend Yield | 1.374 | 1.854 |
5 Years Earnings Growth | 10.251 | 11.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 29.263 |
Financial Services | 28.100 | 21.228 |
Healthcare | 9.960 | 11.938 |
Communication Services | 9.630 | 13.061 |
Consumer Cyclical | 8.950 | 12.130 |
Consumer Defensive | 5.090 | 4.848 |
Industrials | 3.170 | 7.571 |
Energy | 2.250 | 6.145 |
Utilities | 1.120 | 3.443 |
Real Estate | 1.030 | 1.656 |
Basic Materials | 0.510 | 3.263 |
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 | 76.72 | +0.22% | |
Apple Inc BDR | BRAAPLBDR004 | 6.15 | 59.25 | +0.22% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.55 | 393.64 | -0.16% | |
Microsoft Corp BDR | BRMSFTBDR005 | 5.17 | 118.75 | +0.17% | |
Ishares Core S&P 500 BDR | BRBIVBBDR004 | 5.03 | 87.92 | -0.32% | |
Nvidia | BRNVDCBDR008 | 4.93 | 19.86 | -1.24% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.35 | 63.62 | +0.63% | |
Facebook BDR | BRM1TABDR009 | 2.33 | 141.90 | +1.42% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 1.84 | 132.34 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.45B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 590.18M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 551.74M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 492.77M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 507.56M | -5.17 | 7.67 | 9.34 |
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