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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 27.510 | 18.940 |
Shares | 8.780 | 9.760 | 0.980 |
Bonds | 23.890 | 24.640 | 0.750 |
Other | 58.750 | 59.740 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.783 | 10.183 |
Price to Book | 0.752 | 1.394 |
Price to Sales | 0.803 | 1.531 |
Price to Cash Flow | 4.921 | 11.654 |
Dividend Yield | 1.711 | 5.745 |
5 Years Earnings Growth | 18.603 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 83.390 | 39.510 |
Energy | 5.100 | 34.669 |
Basic Materials | 3.790 | 19.967 |
Consumer Cyclical | 2.530 | 26.583 |
Financial Services | 1.950 | 5.825 |
Consumer Defensive | 1.270 | -3.350 |
Industrials | 0.870 | -35.165 |
Real Estate | 0.680 | 36.220 |
Healthcare | 0.290 | -17.146 |
Technology | 0.080 | 21.480 |
Communication Services | 0.040 | -15.579 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation D90 Z FIC FIM | - | 20.81 | - | - | |
G5 Crpr III FIDC | - | 18.08 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 11.72 | - | - | |
G5 Allocation FIM C Priv | - | 7.88 | - | - | |
G5 Allocation Equities D60 Z FIC FIA | - | 7.69 | - | - | |
ARC Serena I FIFA | - | 5.34 | - | - | |
Bradesco TPF Simples FI RF | - | 4.85 | - | - | |
G5 AllocationPrivate Equity I FIMCPrivIE | - | 3.40 | - | - | |
FDO DE INVESTIMENTO IMOBILIÃRIO TOURMALET V EDIFÃCIO CIDADE NOVA | BR0305CTF005 | 3.04 | - | - | |
G5 Augme 90 F FIC FIM C Priv | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMANDARE FUNDO DE INVESTIMENTO MUL | 201.08M | 2.02 | 11.11 | 8.53 | ||
GAAR ANTARES FUNDO DE INVESTIMENTO | 144.09M | 2.96 | 6.49 | 11.64 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 97.25M | 1.65 | 10.18 | 8.99 | ||
GAAR INTREPID FUNDO DE INVESTIMENTO | 95.86M | 1.04 | 9.31 | 9.53 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 80.53M | 1.36 | -0.58 | 1.97 |
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