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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 21.799 |
Price to Book | 5.232 | 4.190 |
Price to Sales | 3.923 | 3.377 |
Price to Cash Flow | 18.107 | 14.380 |
Dividend Yield | 1.266 | 1.532 |
5 Years Earnings Growth | 10.882 | 12.129 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.510 | 31.425 |
Financial Services | 28.670 | 19.639 |
Consumer Cyclical | 9.660 | 12.021 |
Healthcare | 9.460 | 16.428 |
Communication Services | 6.950 | 11.557 |
Consumer Defensive | 4.740 | 4.588 |
Industrials | 3.290 | 6.440 |
Energy | 2.170 | 4.609 |
Utilities | 1.000 | 1.934 |
Real Estate | 0.990 | 6.355 |
Basic Materials | 0.570 | 1.936 |
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 | 75.30 | -1.18% | |
Apple Inc BDR | BRAAPLBDR004 | 6.33 | 70.72 | +1.29% | |
Nvidia | BRNVDCBDR008 | 6.08 | 16.00 | -4.19% | |
Ishares Core S&P 500 BDR | BRBIVBBDR004 | 5.43 | 86.32 | -1.10% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.42 | 385.35 | -1.30% | |
Microsoft Corp BDR | BRMSFTBDR005 | 5.42 | 97.60 | -1.29% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.40 | 61.79 | -2.49% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 1.88 | 0.053 | -1.85% | |
Alphabet A BDR | BRGOGLBDR001 | 1.72 | 85.38 | -4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.47B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 556.27M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 406.34M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 520.04M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 489.52M | -4.81 | 8.78 | 8.62 |
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