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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.650 | 11.700 | 2.050 |
Bonds | 45.630 | 46.760 | 1.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 46.420 | 49.170 | 2.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.823 | 10.154 |
Price to Book | 1.056 | 1.401 |
Price to Sales | 0.984 | 1.338 |
Price to Cash Flow | 5.178 | 16.428 |
Dividend Yield | 4.270 | 5.455 |
5 Years Earnings Growth | 51.683 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.000 | 23.392 |
Basic Materials | 14.120 | 17.141 |
Financial Services | 9.030 | 14.375 |
Industrials | 8.220 | 11.080 |
Energy | 6.840 | 14.708 |
Consumer Defensive | 5.290 | 11.746 |
Consumer Cyclical | 4.040 | 12.275 |
Real Estate | 2.670 | -3.349 |
Technology | 1.350 | 2.416 |
Communication Services | 0.330 | 2.677 |
Healthcare | 0.110 | 6.501 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation D90 Z FIC FIM | - | 15.42 | - | - | |
G5 Crpr III FIDC | - | 14.99 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 9.14 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 8.77 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 4.93 | - | - | |
G5 Terras II FIM | - | 4.25 | - | - | |
Banco Bradesco SA 2.25563% | BRBBDCC055M5 | 3.96 | - | - | |
OPEA SECURITIZADORA S.A. 5.85% 20/12/27 | BRRBRADBS0E0 | 3.44 | - | - | |
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS | BR0FZ5CTF003 | 2.94 | - | - | |
G5 Inflação Multigestr FIC FI RF C Priv | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.56B | 12.65 | 8.27 | 8.20 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.25B | 11.99 | 14.42 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 700.31M | 6.07 | 10.52 | 11.14 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 453.62M | 9.64 | 12.09 | - | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 351.51M | 4.59 | 9.33 | 9.10 |
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