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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 2.110 | 1.630 |
Stocks | 37.090 | 37.140 | 0.050 |
Bonds | 18.180 | 18.190 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 44.230 | 44.320 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.495 | 10.199 |
Price to Book | 1.424 | 1.435 |
Price to Sales | 1.682 | 0.935 |
Price to Cash Flow | 3.922 | 5.104 |
Dividend Yield | 14.642 | 5.670 |
5 Years Earnings Growth | 12.179 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.520 | 16.583 |
Energy | 27.170 | 7.067 |
Basic Materials | 19.350 | 13.527 |
Financial Services | 3.530 | 18.858 |
Utilities | 1.780 | 18.034 |
Consumer Defensive | 1.080 | 7.929 |
Healthcare | 0.530 | 4.878 |
Consumer Cyclical | 0.460 | 15.361 |
Communication Services | 0.240 | 0.380 |
Real Estate | 0.180 | 1.614 |
Technology | 0.160 | 1.038 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation Equities FIC FIA | - | 26.95 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 11.05 | 9.81 | -0.30% | |
PETROBRAS PN | BRPETRACNPR6 | 9.15 | 38.05 | +0.90% | |
VALE ON | BRVALEACNOR0 | 6.22 | 62.33 | +1.25% | |
WEG ON | BRWEGEACNOR0 | 5.30 | 42.14 | +1.06% | |
G5 Referenciado DI FI RF | - | 5.21 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 5.04 | 120.39 | -0.34% | |
G5 Allocation Inflação FI RF C Priv | - | 4.75 | - | - | |
G5 ATMR II Feeder FIC FIA | - | 3.32 | - | - | |
G5 F Absoluto Partners G FIC FIA | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION EQUITIES FUNDO DE INV | 341.7M | -8.48 | -7.33 | 8.53 | ||
G5 MAKTUB FUNDO DE INVESTIMENTO MUL | 151.2M | 1.63 | 7.28 | 9.28 | ||
G5 STARGATE FUNDO DE INVESTIMENTO M | 74.06M | 17.84 | 13.20 | 11.83 | ||
DO IPANEMA INVESTIMENTO NO EXTERIOR | 56.49M | 2.71 | 11.88 | 11.20 | ||
G5 GUARANTA FUNDO DE INVESTIMENTO M | 53.97M | 13.31 | 9.27 | - |
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