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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.530 | 0.260 |
Shares | 0.690 | 3.100 | 2.410 |
Bonds | 80.880 | 81.640 | 0.760 |
Preferred | 0.120 | 0.170 | 0.050 |
Other | 17.030 | 19.240 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.932 | 9.637 |
Price to Book | 1.029 | 1.388 |
Price to Sales | 0.652 | 1.179 |
Price to Cash Flow | 3.212 | 10.156 |
Dividend Yield | 7.011 | 6.386 |
5 Years Earnings Growth | 9.781 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.080 | 113.507 |
Energy | 15.650 | -132.163 |
Utilities | 15.520 | 45.363 |
Technology | 15.410 | 50.488 |
Real Estate | 11.000 | 238.867 |
Industrials | 10.730 | 138.353 |
Financial Services | 8.400 | -19.832 |
Basic Materials | 7.310 | -112.461 |
Consumer Defensive | 4.500 | -124.444 |
Communication Services | -0.430 | -49.977 |
Healthcare | -8.160 | -64.569 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Frg Consolidador Refix Tim FIFM RL | - | 71.00 | - | - | |
FRG FoF FIC FIM | - | 9.73 | - | - | |
FRG Consolidador Renda Variável FIM | - | 9.52 | - | - | |
FRG Hedge FIFM RL | - | 5.09 | - | - | |
Bradesco TPF Simples FI RF | - | 2.57 | - | - | |
Bradesco Frg FIFM C Priv RL | - | 2.08 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 0.00 | 403.45 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO BD FUNDO DE INVESTIMENTO | 15.31B | 7.69 | 9.49 | 11.19 | ||
FRG FA FUNDO DE INVESTIMENTO RENDA | 152.98M | 5.05 | 9.32 | 10.25 | ||
FRG ADM FUNDO DE INVESTIMENTO MULTI | 107.39M | 5.00 | 9.81 | 10.77 |
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