
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.410 | 1.480 | 0.070 |
Bonds | 4.230 | 4.230 | 0.000 |
Other | 95.110 | 95.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.208 | 10.183 |
Price to Book | 0.696 | 1.394 |
Price to Sales | 0.806 | 1.531 |
Price to Cash Flow | 5.816 | 11.654 |
Dividend Yield | 1.500 | 5.745 |
5 Years Earnings Growth | 13.247 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 76.770 | 39.510 |
Financial Services | 13.880 | 5.825 |
Consumer Cyclical | 9.350 | 26.583 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 JOMAFIL FIIMENTO IMOBILIARIO | BRG5JFCTF007 | 57.56 | - | - | |
G5 Crpr III FIDC | - | 12.48 | - | - | |
G5 Venture Capital F FIC FIM | - | 8.63 | - | - | |
G5 Referenciado DI FI RF | - | 3.32 | - | - | |
SOLUM I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR02HYCTF001 | 3.19 | - | - | |
G5 F Mobile FIM C Priv IE | - | 2.41 | - | - | |
G5 Terras FIM C Priv | - | 2.34 | - | - | |
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS | BR0FZ5CTF003 | 1.69 | - | - | |
G5 FINTECH FEEDER FDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA | BR016MCTF008 | 1.13 | - | - | |
Petra Red Performance FIDC NP | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 375.07M | 1.73 | 5.39 | 8.19 | ||
G5 ALLOCATION FUNDO DE INVESTIMENTO | 268.88M | 1.58 | 13.51 | 11.29 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 169.38M | 1.12 | 10.16 | 13.39 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 109.77M | -21.12 | 1.40 | 10.60 | ||
G5 BARDAUNI FUNDO DE INVESTIMENTO M | 83.81M | 2.36 | 9.34 | 10.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review