
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 18.800 | 10.400 |
Shares | 3.740 | 5.150 | 1.410 |
Bonds | 46.080 | 46.270 | 0.190 |
Other | 41.780 | 42.390 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.111 | 10.525 |
Price to Book | 0.845 | 1.378 |
Price to Sales | 0.646 | 1.523 |
Price to Cash Flow | 4.335 | 11.469 |
Dividend Yield | 1.392 | 5.779 |
5 Years Earnings Growth | 9.384 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Utilities | 84.740 | 39.880 |
Basic Materials | 3.790 | 27.099 |
Energy | 3.460 | 38.556 |
Financial Services | 3.030 | -0.296 |
Industrials | 1.650 | -40.842 |
Consumer Defensive | 1.520 | -2.592 |
Consumer Cyclical | 0.600 | 26.864 |
Healthcare | 0.490 | -21.761 |
Real Estate | 0.430 | 40.574 |
Communication Services | 0.180 | -18.271 |
Technology | 0.130 | 23.375 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Crpr III FIDC | - | 11.07 | - | - | |
G5 Allocation FIM C Priv | - | 10.13 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 7.70 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 6.91 | - | - | |
Bradesco TPF Simples FI RF | - | 5.21 | - | - | |
G5 Allocation FIC FIM | - | 5.04 | - | - | |
G5 Allocation Equities FIC FIA | - | 3.32 | - | - | |
Banco do Brasil SA 0.34% | BRBBASLFIEH5 | 2.93 | - | - | |
G5 ATMR II Feeder FIC FIA | - | 2.79 | - | - | |
ARC Serena I FIFA | - | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.27B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.04B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.72B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.37B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.99B | 8.37 | 11.46 | 9.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review