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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.370 | 86.370 | 0.000 |
Bonds | 0.630 | 0.630 | 0.000 |
Other | 13.100 | 13.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.202 | 20.991 |
Price to Book | 4.781 | 3.984 |
Price to Sales | 3.508 | 3.210 |
Price to Cash Flow | 15.505 | 13.535 |
Dividend Yield | 1.400 | 1.854 |
5 Years Earnings Growth | 10.218 | 11.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 29.263 |
Financial Services | 28.070 | 21.228 |
Healthcare | 9.750 | 11.938 |
Communication Services | 9.370 | 13.061 |
Consumer Cyclical | 8.630 | 12.130 |
Consumer Defensive | 5.090 | 4.848 |
Industrials | 3.160 | 7.571 |
Energy | 2.330 | 6.145 |
Basic Materials | 2.080 | 3.263 |
Utilities | 1.060 | 3.443 |
Real Estate | 0.990 | 1.656 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgif Us Equi Seg Por | - | 13.10 | - | - | |
iShares Core S&P Total US Stock Market BDR | BRBITOBDR001 | 9.31 | 76.51 | -0.33% | |
Apple Inc BDR | BRAAPLBDR004 | 6.03 | 62.40 | -0.73% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.47 | 393.85 | -0.23% | |
Microsoft Corp BDR | BRMSFTBDR005 | 5.06 | 116.19 | +1.03% | |
Ishares Core S&P 500 BDR | BRBIVBBDR004 | 4.95 | 88.75 | +0.85% | |
Nvidia | BRNVDCBDR008 | 4.75 | 19.72 | -2.95% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.21 | 62.78 | +0.19% | |
Facebook BDR | BRM1TABDR009 | 2.28 | 144.40 | -0.38% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 1.78 | 136.30 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.47B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 605.17M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 565.28M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 449.88M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 524.71M | -5.17 | 7.67 | 9.34 |
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