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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.100 | 12.720 | 1.620 |
Bonds | 33.250 | 33.540 | 0.290 |
Other | 60.600 | 61.730 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.856 | 8.486 |
Price to Book | 0.832 | 1.315 |
Price to Sales | 0.872 | 1.018 |
Price to Cash Flow | 4.024 | 7.418 |
Dividend Yield | 3.309 | 6.809 |
5 Years Earnings Growth | 10.078 | 13.382 |
Name | Net % | Category Average |
---|---|---|
Utilities | 69.930 | 16.371 |
Basic Materials | 6.200 | 17.576 |
Financial Services | 6.030 | 18.499 |
Energy | 5.680 | 13.710 |
Consumer Cyclical | 4.000 | 7.191 |
Industrials | 3.700 | 14.304 |
Real Estate | 2.840 | 3.798 |
Consumer Defensive | 1.940 | 7.434 |
Healthcare | 0.260 | 4.302 |
Technology | -0.250 | 2.091 |
Communication Services | -0.340 | 1.945 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Crpr III FIDC | - | 6.89 | - | - | |
G5 Allocation Equities FIC FIA | - | 5.67 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 5.30 | - | - | |
Bradesco TPF Simples FI RF | - | 5.29 | - | - | |
G5 Allocation D90 Z FIC FIM | - | 5.13 | - | - | |
G5 Venture Capital F FIC FIM | - | 4.47 | - | - | |
G5 Niche Tec F FIM C Priv IE | - | 3.28 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 3.21 | - | - | |
G5 All Special Situations FIM C Priv IE | - | 2.94 | - | - | |
G5 Allocation FIM C Priv | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION EQUITIES FUNDO DE INV | 193.49M | -11.74 | -0.15 | 7.65 | ||
G5 MAKTUB FUNDO DE INVESTIMENTO MUL | 78.45M | -3.47 | -1.70 | 7.70 | ||
G5 STARGATE FUNDO DE INVESTIMENTO M | 39.81M | 7.65 | 13.07 | 11.89 | ||
G5 GUARANTA FUNDO DE INVESTIMENTO M | 57.08M | 9.24 | 9.69 | - | ||
G5 MAPAFE FUNDO DE INVESTIMENTO MUL | 22.62M | 4.55 | 4.82 | 7.31 |
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