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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.460 | 0.230 |
Shares | 6.070 | 7.410 | 1.340 |
Bonds | 78.860 | 79.640 | 0.780 |
Preferred | 0.130 | 0.180 | 0.050 |
Other | 11.700 | 13.880 | 2.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.846 | 9.986 |
Price to Book | 2.129 | 1.421 |
Price to Sales | 1.299 | 1.017 |
Price to Cash Flow | 6.814 | 6.003 |
Dividend Yield | 3.231 | 6.213 |
5 Years Earnings Growth | 12.047 | 15.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.010 | 3.420 |
Financial Services | 13.080 | 17.608 |
Consumer Cyclical | 11.400 | 10.544 |
Healthcare | 8.360 | 3.729 |
Industrials | 7.950 | 14.068 |
Utilities | 7.320 | 16.250 |
Consumer Defensive | 6.870 | 9.171 |
Communication Services | 6.650 | 2.233 |
Real Estate | 4.950 | 5.223 |
Energy | 4.420 | 13.568 |
Basic Materials | 2.000 | 14.752 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Frg Consolidador Refix Tim FIFM RL | - | 71.43 | - | - | |
FRG FoF FIC FIM | - | 9.99 | - | - | |
FRG Consolidador Renda Variável FIM | - | 9.57 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 3.07 | 381.65 | +0.82% | |
iShares 1-3 Year Treasury Bond BDR | BRBSHYBDR004 | 2.66 | 59.22 | 0.00% | |
Bradesco Frg FIFM C Priv RL | - | 2.04 | - | - | |
Bradesco TPF Simples FI RF | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO BD FUNDO DE INVESTIMENTO | 15.42B | 6.83 | 9.68 | 11.32 | ||
FRG FA FUNDO DE INVESTIMENTO RENDA | 159.19M | 4.84 | 9.64 | 10.46 | ||
FRG ADM FUNDO DE INVESTIMENTO MULTI | 110.34M | 4.52 | 10.27 | 10.87 |
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