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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 14.560 | 7.450 |
Stocks | 3.790 | 4.400 | 0.610 |
Bonds | 41.750 | 42.320 | 0.570 |
Other | 47.350 | 48.180 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.055 | 10.176 |
Price to Book | 0.806 | 1.393 |
Price to Sales | 0.788 | 1.529 |
Price to Cash Flow | 3.971 | 11.586 |
Dividend Yield | 3.602 | 5.775 |
5 Years Earnings Growth | 15.133 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 71.920 | 39.288 |
Energy | 10.070 | 35.015 |
Basic Materials | 7.290 | 20.142 |
Industrials | 3.920 | -35.655 |
Consumer Cyclical | 2.480 | 26.795 |
Financial Services | 1.910 | 5.792 |
Real Estate | 1.300 | 36.621 |
Consumer Defensive | 1.220 | -3.226 |
Healthcare | 0.090 | -17.395 |
Communication Services | -0.070 | -15.810 |
Technology | -0.130 | 21.663 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation D90 Z FIC FIM | - | 15.95 | - | - | |
G5 Crpr III FIDC | - | 15.28 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 9.39 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 8.51 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 4.16 | - | - | |
G5 Terras II FIM | - | 4.05 | - | - | |
Banco Bradesco SA 2.24939% | BRBBDCC055M5 | 4.02 | - | - | |
OPEA SECURITIZADORA S.A. 5.85% 20/12/27 | BRRBRADBS0E0 | 3.53 | - | - | |
Bradesco TPF Simples FI RF | - | 3.34 | - | - | |
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS | BR0FZ5CTF003 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.59B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.29B | 2.43 | 14.37 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 680.41M | 0.82 | 9.97 | 10.98 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 484.4M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 317.27M | 1.97 | 8.54 | 8.90 |
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