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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.450 | 4.850 | 1.400 |
Bonds | 38.040 | 38.310 | 0.270 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 64.290 | 65.880 | 1.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.156 | 8.569 |
Price to Book | 1.285 | 1.413 |
Price to Sales | 0.724 | 0.923 |
Price to Cash Flow | 3.850 | 4.498 |
Dividend Yield | 8.105 | 7.543 |
5 Years Earnings Growth | 13.490 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.800 | 19.635 |
Utilities | 17.210 | 13.276 |
Basic Materials | 15.170 | 17.639 |
Energy | 14.440 | 14.818 |
Industrials | 13.400 | 12.740 |
Consumer Cyclical | 8.620 | 6.950 |
Consumer Defensive | 5.870 | 7.334 |
Real Estate | 3.080 | 2.574 |
Healthcare | 2.950 | 4.697 |
Technology | 1.930 | 2.147 |
Communication Services | -1.480 | 1.628 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation HY FIDC FIM C Priv | - | 6.81 | - | - | |
G5 CRPR III FI RF C Priv | - | 6.71 | - | - | |
G5 Allocation Equities FIC FIA | - | 6.70 | - | - | |
G5 Allocation D90 Z FIC FIM | - | 5.05 | - | - | |
G5 Venture Capital F FIC FIM | - | 4.82 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 3.47 | - | - | |
BRAM TPF Simples FI RF | - | 3.25 | - | - | |
G5 Niche Tec F FIM C Priv IE | - | 2.94 | - | - | |
G5 Allocation Long Biased FIC FIM | - | 2.90 | - | - | |
Petra Red Performance FIDC NP | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION EQUITIES FUNDO DE INV | 329.29M | -7.00 | -6.83 | 8.71 | ||
G5 MAKTUB FUNDO DE INVESTIMENTO MUL | 150.34M | 1.63 | 7.28 | 9.28 | ||
G5 STARGATE FUNDO DE INVESTIMENTO M | 73.64M | 17.84 | 13.20 | 11.83 | ||
G5 GUARANTA FUNDO DE INVESTIMENTO M | 53.72M | 13.31 | 9.27 | - | ||
G5 BROMELIA FUNDO DE INVESTIMENTO M | 19.13M | 35.34 | -6.46 | 0.89 |
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