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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.700 | 3.760 | 1.060 |
Bonds | 52.770 | 53.050 | 0.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 47.920 | 49.880 | 1.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.258 | 10.199 |
Price to Book | 1.247 | 1.435 |
Price to Sales | 0.634 | 0.935 |
Price to Cash Flow | 3.884 | 5.104 |
Dividend Yield | 7.189 | 5.670 |
5 Years Earnings Growth | 13.789 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.790 | 13.527 |
Financial Services | 21.440 | 18.858 |
Utilities | 14.010 | 18.034 |
Energy | 11.760 | 7.067 |
Industrials | 11.340 | 16.583 |
Consumer Cyclical | 8.240 | 15.361 |
Consumer Defensive | 5.790 | 7.929 |
Healthcare | 3.790 | 4.878 |
Real Estate | 1.480 | 1.614 |
Technology | 0.790 | 1.038 |
Communication Services | -0.420 | 0.380 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 CRPR III FI RF C Priv | - | 17.95 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 6.19 | - | - | |
G5 Allocation FIM C Priv | - | 5.72 | - | - | |
EQUATORIAL ENERGSA 1.55% 15/12/26 | BREQTLDBS051 | 4.61 | - | - | |
G5 Allocation Equities FIC FIA | - | 4.45 | - | - | |
BRAM TPF Simples FI RF | - | 4.36 | - | - | |
G5 Allocation D90 Z FIC FIM | - | 4.17 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 4.00 | - | - | |
BRASIL TELECOM COMUNICAÇÃO MULTIMÃDIA | BRBTELDBS004 | 2.81 | - | - | |
Petra Red Performance FIDC NP | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAAR INTREPID FUNDO DE INVESTIMENTO | 150.35M | 6.43 | 8.81 | 9.93 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 182.5M | -15.20 | -1.12 | - | ||
GAAR ANTARES FUNDO DE INVESTIMENTO | 154.61M | 25.09 | 3.05 | 12.13 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 91.85M | 13.13 | 6.52 | 9.33 | ||
TAMANDARE FUNDO DE INVESTIMENTO MUL | 170.56M | 12.34 | 7.33 | 8.66 |
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