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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.840 | 18.430 | 1.590 |
| Shares | 0.230 | 0.240 | 0.010 |
| Bonds | 57.000 | 57.000 | 0.000 |
| Other | 25.920 | 25.920 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 44.138 | 10.877 |
| Price to Book | 1.250 | 1.391 |
| Price to Sales | 0.809 | 1.374 |
| Price to Cash Flow | 4.863 | 10.811 |
| Dividend Yield | 1.164 | 5.628 |
| 5 Years Earnings Growth | 16.695 | 13.404 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 75.040 | 43.732 |
| Industrials | 7.240 | -39.475 |
| Healthcare | 6.110 | -18.368 |
| Real Estate | 5.640 | 42.518 |
| Energy | 3.740 | 34.390 |
| Financial Services | 2.160 | 4.221 |
| Consumer Defensive | 0.060 | -7.182 |
| Basic Materials | 0.010 | 17.673 |
| Consumer Cyclical | 0.010 | 27.860 |
Number of long holdings: 22
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL | BRSTNCNTB0A6 | 41.44 | - | - | |
| BTG Tesouro Selic FI RF Ref DI | - | 29.28 | - | - | |
| Pátria CSHG Inf IV FIM | - | 7.90 | - | - | |
| SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 3.79 | - | - | |
| G5 Alloc AlternativesOff I FIM C Priv IE | - | 3.57 | - | - | |
| G5 Allocation VC II FIC FIM C Priv IE | - | 3.48 | - | - | |
| FDO DE INVESTIMENTO EM PARTICIPAÇÃO G5 FINT MULTIMERC INVESTIMENTO N | BR0181CTF000 | 2.64 | - | - | |
| G5 All Special Situations FIM C Priv IE | - | 1.94 | - | - | |
| CSHG CANARY VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÉDITO PRI | BR05TOCTF000 | 1.78 | - | - | |
| G5 Allocation HY FIDC FIM C Priv | - | 1.18 | - | - |
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