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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.390 | 9.500 | 2.110 |
Stocks | 45.920 | 45.920 | 0.000 |
Bonds | 3.290 | 3.290 | 0.000 |
Other | 43.400 | 43.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.526 | 19.611 |
Price to Book | 3.100 | 3.077 |
Price to Sales | 2.203 | 2.377 |
Price to Cash Flow | 12.216 | 10.869 |
Dividend Yield | 1.881 | 1.469 |
5 Years Earnings Growth | 10.691 | 12.241 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 20.348 |
Financial Services | 21.200 | 32.720 |
Healthcare | 10.580 | 17.875 |
Consumer Cyclical | 10.230 | 17.885 |
Communication Services | 7.350 | 8.581 |
Industrials | 6.330 | 9.419 |
Consumer Defensive | 5.280 | 7.156 |
Basic Materials | 4.900 | 3.723 |
Energy | 3.430 | 4.885 |
Real Estate | 1.970 | 1.380 |
Utilities | 1.680 | 1.228 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bram Glob Invest Spc | - | 34.92 | - | - | |
BRAM BDR Special Equities FIA | - | 22.55 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 16.65 | 372.53 | +0.94% | |
BRAM Australasia Ex-Japão FIA IE | - | 9.44 | - | - | |
BRAM Bradesco Europa FIA IE | - | 5.78 | - | - | |
BRAM Bradesco Japão FIA IE | - | 4.80 | - | - | |
Vanguard Gbl Stk A | - | 2.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 1.19 | - | - | |
VALE ON | BRVALEACNOR0 | 1.09 | 62.25 | -0.67% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 0.61 | 97.86 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.5B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 575.19M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 414.45M | -12.82 | -13.05 | 7.20 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 570.22M | -8.62 | -1.86 | 9.23 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 538.36M | -10.42 | -5.74 | 4.87 |
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