Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 9.120 | 8.430 |
Stocks | 5.200 | 5.420 | 0.220 |
Bonds | 43.620 | 43.640 | 0.020 |
Other | 50.490 | 50.510 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.746 | 10.154 |
Price to Book | 0.885 | 1.401 |
Price to Sales | 2.643 | 1.338 |
Price to Cash Flow | 15.455 | 16.428 |
Dividend Yield | 0.670 | 5.455 |
5 Years Earnings Growth | 79.481 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 95.940 | 23.392 |
Basic Materials | 1.550 | 17.141 |
Energy | 1.030 | 14.708 |
Technology | 0.790 | 2.416 |
Healthcare | 0.510 | 6.501 |
Real Estate | 0.450 | -3.349 |
Consumer Cyclical | 0.180 | 12.275 |
Industrials | 0.100 | 11.080 |
Communication Services | -0.050 | 2.677 |
Consumer Defensive | -0.200 | 11.746 |
Financial Services | -0.310 | 14.375 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Crpr III FIDC | - | 11.65 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 10.16 | - | - | |
Dynamo Cougar FIC FIA | - | 7.17 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 6.45 | - | - | |
G5 Allocation FIM C Priv | - | 6.31 | - | - | |
Bradesco TPF Simples FI RF | - | 4.98 | - | - | |
G5 All Special Situations FIM C Priv IE | - | 4.12 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 3.84 | - | - | |
Petra Red Performance FIDC NP | - | 3.63 | - | - | |
G5 Inflação Multigestr FIC FI RF C Priv | - | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 368.96M | 4.51 | 5.10 | 8.41 | ||
G5 ALLOCATION FUNDO DE INVESTIMENTO | 296.96M | 7.85 | 13.22 | 11.22 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 184.64M | 2.16 | 10.74 | 13.53 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 178.13M | 7.06 | 12.88 | 14.20 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 106.78M | -22.34 | 1.51 | 10.62 |
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