Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.550 | 7.740 | 1.190 |
Bonds | 44.660 | 45.370 | 0.710 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 49.820 | 51.920 | 2.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.595 | 10.154 |
Price to Book | 1.023 | 1.401 |
Price to Sales | 1.075 | 1.338 |
Price to Cash Flow | 7.047 | 16.428 |
Dividend Yield | 2.889 | 5.455 |
5 Years Earnings Growth | 62.643 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 62.430 | 23.392 |
Basic Materials | 11.650 | 17.141 |
Financial Services | 6.830 | 14.375 |
Consumer Defensive | 5.180 | 11.746 |
Industrials | 4.180 | 11.080 |
Consumer Cyclical | 3.670 | 12.275 |
Energy | 3.380 | 14.708 |
Real Estate | 1.470 | -3.349 |
Technology | 0.560 | 2.416 |
Healthcare | 0.430 | 6.501 |
Communication Services | 0.220 | 2.677 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Crpr III FIDC | - | 18.44 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 8.09 | - | - | |
G5 Allocation FIM C Priv | - | 7.56 | - | - | |
Bradesco TPF Simples FI RF | - | 5.01 | - | - | |
G5 Allocation D90 Z FIC FIM | - | 4.17 | - | - | |
G5 Allocation Equities FIC FIA | - | 4.08 | - | - | |
BCO SOFISA SA 9.4% 02/10/25 | BRSFSALFI2M1 | 3.13 | - | - | |
BRASIL TELECOM COMUNICAÇÃO MULTIMÃDIA | BRBTELDBS004 | 2.70 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 2.48 | - | - | |
Petra Red Performance FIDC NP | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMANDARE FUNDO DE INVESTIMENTO MUL | 197M | 8.11 | 10.34 | 8.48 | ||
GAAR ANTARES FUNDO DE INVESTIMENTO | 148.4M | 1.32 | 8.18 | 12.06 | ||
GAAR INTREPID FUNDO DE INVESTIMENTO | 95.04M | 5.19 | 9.70 | 9.95 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 95.71M | 5.83 | 9.74 | 9.03 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 81.87M | 14.21 | 2.84 | 2.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review