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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.300 | 15.550 | 2.250 |
Bonds | 83.150 | 83.590 | 0.440 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 10.040 | 14.110 | 4.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.695 | 9.965 |
Price to Book | 1.333 | 1.447 |
Price to Sales | 0.820 | 0.972 |
Price to Cash Flow | 4.128 | 4.888 |
Dividend Yield | 9.538 | 6.877 |
5 Years Earnings Growth | 13.949 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 18.470 |
Energy | 17.890 | 14.140 |
Basic Materials | 17.090 | 16.620 |
Utilities | 13.800 | 13.961 |
Industrials | 10.130 | 13.458 |
Consumer Defensive | 7.570 | 9.381 |
Consumer Cyclical | 4.130 | 10.226 |
Healthcare | 2.700 | 3.840 |
Real Estate | 1.330 | 4.038 |
Technology | 1.290 | 3.014 |
Communication Services | 0.590 | 1.542 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRG Consolidador Renda Variável FIM | - | 19.33 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 17.61 | 14,843.530 | +41.37% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 12.34 | 4,419.220 | +1.00% | |
FRG FoF FIC FIM | - | 10.17 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.41 | 4,269.577 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 5.63 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.39 | 4,322.360 | -0.05% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.98 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.86 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.12 | 6.104 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO BD FUNDO DE INVESTIMENTO | 15.23B | 1.71 | 7.87 | 11.61 | ||
FRG FA FUNDO DE INVESTIMENTO RENDA | 170.52M | 2.51 | 9.40 | 10.87 | ||
FRG ADM FUNDO DE INVESTIMENTO MULTI | 105.8M | 1.26 | 8.48 | 11.30 |
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