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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.940 | 17.420 | 5.480 |
Shares | 5.160 | 6.020 | 0.860 |
Bonds | 45.040 | 45.450 | 0.410 |
Other | 37.870 | 38.860 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.612 | 10.154 |
Price to Book | 0.993 | 1.401 |
Price to Sales | 1.341 | 1.338 |
Price to Cash Flow | 8.345 | 16.428 |
Dividend Yield | 2.663 | 5.455 |
5 Years Earnings Growth | 65.551 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 69.800 | 23.392 |
Basic Materials | 8.910 | 17.141 |
Financial Services | 5.310 | 14.375 |
Energy | 3.990 | 14.708 |
Industrials | 3.650 | 11.080 |
Consumer Defensive | 3.130 | 11.746 |
Consumer Cyclical | 2.360 | 12.275 |
Real Estate | 1.550 | -3.349 |
Technology | 1.150 | 2.416 |
Communication Services | 0.150 | 2.677 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation Inflação FI RF C Priv | - | 8.41 | - | - | |
G5 Crpr III FIDC | - | 5.50 | - | - | |
G5 Allocation FIC FIM | - | 5.40 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 5.26 | - | - | |
G5 Allocation FIM C Priv | - | 5.02 | - | - | |
G5 ATMR II Feeder FIC FIA | - | 4.19 | - | - | |
G5 F Absoluto Partners G FIC FIA | - | 3.78 | - | - | |
Bradesco TPF Simples FI RF | - | 3.72 | - | - | |
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS | BR0FZ5CTF003 | 3.67 | - | - | |
G5 SPX F FIC FIM | - | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 96.21B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.93B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.46B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.13B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.1B | 7.26 | 11.88 | 9.59 |
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