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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 13.310 | 9.880 |
Stocks | 3.400 | 3.950 | 0.550 |
Bonds | 27.760 | 28.050 | 0.290 |
Other | 65.400 | 65.780 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.248 | 8.381 |
Price to Book | 0.771 | 1.346 |
Price to Sales | 0.799 | 1.038 |
Price to Cash Flow | 4.693 | 7.394 |
Dividend Yield | 2.451 | 7.175 |
5 Years Earnings Growth | 14.019 | 12.609 |
Name | Net % | Category Average |
---|---|---|
Utilities | 81.260 | 15.543 |
Energy | 7.120 | 15.751 |
Basic Materials | 3.910 | 16.550 |
Consumer Cyclical | 2.330 | 7.111 |
Real Estate | 1.650 | 3.797 |
Financial Services | 1.330 | 20.177 |
Industrials | 0.910 | 13.024 |
Healthcare | 0.810 | 4.442 |
Consumer Defensive | 0.490 | 7.817 |
Technology | 0.240 | 1.913 |
Communication Services | -0.050 | 2.025 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation HY FIDC FIM C Priv | - | 8.74 | - | - | |
G5 Crpr III FIDC | - | 6.97 | - | - | |
G5 Allocation Equities FIC FIA | - | 5.52 | - | - | |
G5 Allocation D90 Z FIC FIM | - | 5.19 | - | - | |
G5 Venture Capital F FIC FIM | - | 4.41 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 3.12 | - | - | |
G5 All Special Situations FIM C Priv IE | - | 2.98 | - | - | |
Bradesco TPF Simples FI RF | - | 2.74 | - | - | |
G5 Allocation FIM C Priv | - | 2.62 | - | - | |
G5 Allocation FIC FIM | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION EQUITIES FUNDO DE INV | 175.7M | 6.42 | -2.08 | 8.77 | ||
G5 MAKTUB FUNDO DE INVESTIMENTO MUL | 79.17M | 1.85 | -1.73 | 7.69 | ||
G5 GUARANTA FUNDO DE INVESTIMENTO M | 58.14M | 1.65 | 10.05 | - | ||
G5 STARGATE FUNDO DE INVESTIMENTO M | 40.24M | 1.93 | 12.40 | 11.75 | ||
G5 MAPAFE FUNDO DE INVESTIMENTO MUL | 22.77M | 2.64 | 5.23 | 7.48 |
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