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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.090 | 17.510 | 0.420 |
Bonds | 48.850 | 48.870 | 0.020 |
Other | 35.870 | 35.880 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.156 | 10.224 |
Price to Book | 1.361 | 1.404 |
Price to Sales | 0.944 | 1.552 |
Price to Cash Flow | 4.729 | 12.810 |
Dividend Yield | 5.103 | 5.680 |
5 Years Earnings Growth | 6.800 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.940 | 39.657 |
Communication Services | 12.270 | -14.430 |
Financial Services | 11.940 | 5.453 |
Consumer Cyclical | 11.440 | 26.216 |
Basic Materials | 11.160 | 19.356 |
Energy | 10.270 | 33.712 |
Consumer Defensive | 8.210 | -3.483 |
Technology | 7.530 | 20.737 |
Industrials | 6.050 | -32.367 |
Healthcare | 4.060 | -15.986 |
Real Estate | 0.120 | 34.209 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 20.23 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 8.34 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 7.18 | 120.59 | +0.03% | |
G5 Crpr III FIDC | - | 6.84 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 4.99 | - | - | |
G5 Allocation FIM C Priv | - | 4.97 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.10 | 4,110.540 | +0.00% | |
G5 Augme 90 F FIC FIM C Priv | - | 1.86 | - | - | |
AUTOGERACAO SOLAR HOLDING S.A. 12% 15/12 | BRASHSDBS006 | 1.81 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 1.76 | 34.18 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION EQUITIES FUNDO DE INV | 175.7M | 6.42 | -2.08 | 8.77 | ||
G5 MAKTUB FUNDO DE INVESTIMENTO MUL | 79.17M | 1.85 | -1.73 | 7.69 | ||
DO IPANEMA INVESTIMENTO NO EXTERIOR | 61.11M | 2.13 | 12.85 | 11.32 | ||
G5 GUARANTA FUNDO DE INVESTIMENTO M | 58.14M | 1.65 | 10.05 | - | ||
G5 STARGATE FUNDO DE INVESTIMENTO M | 40.24M | 1.93 | 12.40 | 11.75 |
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