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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 12.500 | 5.800 |
Shares | 5.250 | 6.280 | 1.030 |
Bonds | 57.770 | 57.910 | 0.140 |
Other | 30.270 | 31.070 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.045 | 10.321 |
Price to Book | 0.977 | 1.392 |
Price to Sales | 1.706 | 1.539 |
Price to Cash Flow | 10.263 | 14.633 |
Dividend Yield | 2.026 | 5.452 |
5 Years Earnings Growth | 69.811 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 80.650 | -0.578 |
Basic Materials | 5.840 | 14.923 |
Energy | 3.950 | 18.630 |
Financial Services | 2.480 | 25.772 |
Consumer Cyclical | 2.080 | 11.126 |
Industrials | 1.690 | 12.774 |
Technology | 1.530 | 1.594 |
Real Estate | 1.380 | -1.475 |
Consumer Defensive | 0.840 | 16.342 |
Healthcare | -0.130 | 11.404 |
Communication Services | -0.310 | 2.932 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 8.44 | - | - | |
Bogari Plurum FIC FIA | - | 6.47 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 5.62 | - | - | |
G5 Crpr III FIDC | - | 4.87 | - | - | |
G5 Allocation FIC FIM | - | 4.75 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 3.08 | - | - | |
G5 SPX F FIC FIM | - | 3.00 | - | - | |
Andrade Gutierrez Int Sa | - | 2.75 | - | - | |
G5 Augme 90 F FIC FIM C Priv | - | 2.33 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.32 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION FUNDO DE INVESTIMENTO | 290.37M | 10.39 | 14.07 | 11.31 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 188.08M | 3.68 | 10.59 | 13.50 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 181.16M | 8.56 | 12.69 | 14.16 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 108.94M | -21.12 | 1.40 | 10.60 | ||
G5 BARDAUNI FUNDO DE INVESTIMENTO M | 81.46M | 3.74 | 9.12 | 10.21 |
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