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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.290 | 0.290 | 0.000 |
Bonds | 42.320 | 42.320 | 0.000 |
Other | 62.200 | 62.370 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.549 | 10.199 |
Price to Book | 1.305 | 1.435 |
Price to Sales | 0.863 | 0.935 |
Price to Cash Flow | 4.493 | 5.104 |
Dividend Yield | 8.370 | 5.670 |
5 Years Earnings Growth | 13.279 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.800 | 18.034 |
Financial Services | 11.570 | 18.858 |
Basic Materials | 9.190 | 13.527 |
Energy | 8.980 | 7.067 |
Industrials | 6.410 | 16.583 |
Consumer Defensive | 3.290 | 7.929 |
Healthcare | 2.140 | 4.878 |
Real Estate | 2.000 | 1.614 |
Consumer Cyclical | 1.910 | 15.361 |
Communication Services | 1.370 | 0.380 |
Technology | 1.360 | 1.038 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Venture Capital F FIC FIM | - | 11.78 | - | - | |
G5 Allocation FIM C Priv | - | 7.91 | - | - | |
G5 CRPR III FI RF C Priv | - | 7.76 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 5.24 | - | - | |
BRAM TPF Simples FI RF | - | 5.01 | - | - | |
G5 Allocation Equities FIC FIA | - | 4.57 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 4.24 | - | - | |
G5 Terras FIM C Priv | - | 3.32 | - | - | |
G5 SPECIAL FDO DE INVESTIMENTO EM QUOTAS DE FDO DE INVESTIMENTO EM DIR | BR08U1CTF002 | 3.28 | - | - | |
G5 Special F Sen FIM C Priv | - | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION EQUITIES FUNDO DE INV | 333.34M | -8.48 | -7.33 | 8.53 | ||
G5 MAKTUB FUNDO DE INVESTIMENTO MUL | 151.34M | 1.63 | 7.28 | 9.28 | ||
DO IPANEMA INVESTIMENTO NO EXTERIOR | 56.44M | 2.71 | 11.88 | 11.20 | ||
G5 GUARANTA FUNDO DE INVESTIMENTO M | 53.94M | 13.31 | 9.27 | - | ||
G5 MAPAFE FUNDO DE INVESTIMENTO MUL | 22.35M | 11.04 | 2.71 | - |
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