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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 10.670 | 8.180 |
Shares | 3.470 | 3.790 | 0.320 |
Bonds | 36.310 | 36.420 | 0.110 |
Other | 57.720 | 57.870 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.512 | 10.183 |
Price to Book | 0.721 | 1.394 |
Price to Sales | 0.605 | 1.531 |
Price to Cash Flow | 4.811 | 11.654 |
Dividend Yield | 0.673 | 5.745 |
5 Years Earnings Growth | 27.498 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 89.090 | 39.510 |
Consumer Cyclical | 5.140 | 26.583 |
Energy | 1.900 | 34.669 |
Basic Materials | 1.330 | 19.967 |
Financial Services | 1.070 | 5.825 |
Consumer Defensive | 0.430 | -3.350 |
Industrials | 0.410 | -35.165 |
Real Estate | 0.330 | 36.220 |
Healthcare | 0.250 | -17.146 |
Technology | 0.030 | 21.480 |
Communication Services | 0.010 | -15.579 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Crpr III FIDC | - | 25.32 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 11.19 | - | - | |
G5 Allocation FIM C Priv | - | 10.37 | - | - | |
Banco Santander (Brasil) S.A. 0.19% | BRSANBLFN3U4 | 6.79 | - | - | |
BCO SOFISA SA 9.4% 02/10/25 | BRSFSALFI2M1 | 4.25 | - | - | |
BRASIL TELECOM COMUNICAÇÃO MULTIMÃDIA | BRBTELDBS004 | 3.47 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 3.19 | - | - | |
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS | BR0FZ5CTF003 | 3.15 | - | - | |
G5 Allocation D90 Z FIC FIM | - | 2.99 | - | - | |
Petra Red Performance FIDC NP | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMANDARE FUNDO DE INVESTIMENTO MUL | 201.17M | 2.02 | 11.11 | 8.53 | ||
GAAR ANTARES FUNDO DE INVESTIMENTO | 144.54M | 2.96 | 6.49 | 11.64 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 97.29M | 1.65 | 10.18 | 8.99 | ||
GAAR INTREPID FUNDO DE INVESTIMENTO | 95.86M | 1.04 | 9.31 | 9.53 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 81.51M | 1.36 | -0.58 | 1.97 |
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