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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.160 | 85.160 | 0.000 |
Bonds | 1.880 | 1.880 | 0.000 |
Other | 13.280 | 13.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.792 | 21.538 |
Price to Book | 5.232 | 4.110 |
Price to Sales | 3.923 | 3.323 |
Price to Cash Flow | 18.107 | 14.114 |
Dividend Yield | 1.266 | 1.700 |
5 Years Earnings Growth | 10.882 | 11.501 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.510 | 31.422 |
Financial Services | 28.670 | 20.346 |
Consumer Cyclical | 9.660 | 12.514 |
Healthcare | 9.460 | 12.040 |
Communication Services | 6.950 | 12.862 |
Consumer Defensive | 4.740 | 4.850 |
Industrials | 3.290 | 7.326 |
Energy | 2.170 | 5.327 |
Utilities | 1.000 | 2.629 |
Real Estate | 0.990 | 1.786 |
Basic Materials | 0.570 | 2.557 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgif Us Equi Seg Por | - | 13.28 | - | - | |
iShares Core S&P Total US Stock Market BDR | BRBITOBDR001 | 9.30 | 70.48 | +0.69% | |
Apple Inc BDR | BRAAPLBDR004 | 6.33 | 56.41 | +0.37% | |
Nvidia | BRNVDCBDR008 | 6.08 | 13.95 | +0.14% | |
Ishares Core S&P 500 BDR | BRBIVBBDR004 | 5.43 | 81.04 | +0.35% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.42 | 362.20 | -0.04% | |
Microsoft Corp BDR | BRMSFTBDR005 | 5.42 | 104.29 | +0.86% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.40 | 54.89 | +0.35% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 1.88 | 0.058 | +-1.69% | |
Alphabet A BDR | BRGOGLBDR001 | 1.72 | 73.66 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.45B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 582.48M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 543.76M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 493.06M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 495.99M | -5.17 | 7.67 | 9.34 |
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