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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.090 | 0.080 |
Shares | 99.040 | 99.040 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.816 | 19.688 |
Price to Book | 4.778 | 3.697 |
Price to Sales | 3.378 | 2.966 |
Price to Cash Flow | 14.947 | 12.768 |
Dividend Yield | 1.306 | 2.053 |
5 Years Earnings Growth | 12.997 | 12.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.140 | 26.620 |
Consumer Cyclical | 13.800 | 12.027 |
Communication Services | 12.540 | 10.732 |
Healthcare | 9.790 | 16.213 |
Financial Services | 7.650 | 19.464 |
Consumer Defensive | 6.520 | 4.688 |
Energy | 3.720 | 6.763 |
Industrials | 1.460 | 7.368 |
Real Estate | 1.240 | 6.295 |
Basic Materials | 0.630 | 4.146 |
Utilities | 0.510 | 2.541 |
Number of long holdings: 146
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp BDR | BRMSFTBDR005 | 9.78 | 106.43 | +0.30% | |
Apple Inc BDR | BRAAPLBDR004 | 9.29 | 61.88 | -0.03% | |
Nvidia | BRNVDCBDR008 | 8.83 | 14.31 | -2.72% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 5.77 | 54.72 | -0.49% | |
Alphabet A BDR | BRGOGLBDR001 | 3.23 | 86.90 | +1.64% | |
Facebook BDR | BRM1TABDR009 | 3.19 | 105.50 | +4.76% | |
Alphabet C BDR | BRGOGLBDR019 | 3.11 | 87.54 | +1.32% | |
Taiwan Semiconductor Manufacturing Co | BRTSMCBDR002 | 2.50 | 125.36 | -2.44% | |
Eli Lilly and Co BDR | BRLILYBDR006 | 2.44 | 167.04 | +0.28% | |
Broadcom | BRAVGOBDR003 | 1.92 | 133.14 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.06B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 967.05M | -13.60 | -6.31 | 3.69 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 899.33M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 626.78M | -7.47 | 5.53 | 12.87 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 613.42M | 16.46 | -6.51 | 5.33 |
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