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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 12.500 | 5.800 |
Stocks | 5.250 | 6.280 | 1.030 |
Bonds | 57.770 | 57.910 | 0.140 |
Other | 30.270 | 31.070 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.045 | 10.259 |
Price to Book | 0.977 | 1.401 |
Price to Sales | 1.706 | 1.477 |
Price to Cash Flow | 10.263 | 16.319 |
Dividend Yield | 2.026 | 5.437 |
5 Years Earnings Growth | 69.811 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 80.650 | -1.194 |
Basic Materials | 5.840 | 12.784 |
Energy | 3.950 | 18.213 |
Financial Services | 2.480 | 27.282 |
Consumer Cyclical | 2.080 | 11.004 |
Industrials | 1.690 | 14.243 |
Technology | 1.530 | 0.917 |
Real Estate | 1.380 | -2.416 |
Consumer Defensive | 0.840 | 16.986 |
Healthcare | -0.130 | 12.069 |
Communication Services | -0.310 | 3.448 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 8.44 | - | - | |
Bogari Plurum FIC FIA | - | 6.47 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 5.62 | - | - | |
G5 Crpr III FIDC | - | 4.87 | - | - | |
G5 Allocation FIC FIM | - | 4.75 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 3.08 | - | - | |
G5 SPX F FIC FIM | - | 3.00 | - | - | |
Andrade Gutierrez Int Sa | - | 2.75 | - | - | |
G5 Augme 90 F FIC FIM C Priv | - | 2.33 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.32 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION FUNDO DE INVESTIMENTO | 300.82M | 10.39 | 14.07 | 11.31 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 185.97M | 2.16 | 10.74 | 13.53 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 179.51M | 7.06 | 12.88 | 14.20 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 107.52M | -22.34 | 1.51 | 10.62 | ||
G5 BARDAUNI FUNDO DE INVESTIMENTO M | 80.6M | 7.60 | 11.39 | 10.78 |
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