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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.730 | 26.810 | 1.080 |
Bonds | 46.430 | 46.770 | 0.340 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 32.460 | 34.120 | 1.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.314 | 10.199 |
Price to Book | 1.489 | 1.435 |
Price to Sales | 0.871 | 0.935 |
Price to Cash Flow | 4.724 | 5.104 |
Dividend Yield | 9.261 | 5.670 |
5 Years Earnings Growth | 13.147 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.200 | 18.858 |
Basic Materials | 16.690 | 13.527 |
Energy | 12.770 | 7.067 |
Utilities | 11.000 | 18.034 |
Industrials | 9.930 | 16.583 |
Consumer Cyclical | 8.750 | 15.361 |
Consumer Defensive | 6.870 | 7.929 |
Healthcare | 5.340 | 4.878 |
Communication Services | 4.670 | 0.380 |
Technology | 4.230 | 1.038 |
Real Estate | 0.570 | 1.614 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 7.85 | 120.39 | -0.34% | |
BRAM TPF Simples FI RF | - | 6.96 | - | - | |
G5 CRPR III FI RF C Priv | - | 6.11 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 5.50 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 5.24 | - | - | |
G5 Allocation FIM C Priv | - | 4.45 | - | - | |
G5 Allocation FIC FIM | - | 4.17 | - | - | |
G5 Alloc Rtrn Absoluto FIC FIM C Priv IE | - | 3.57 | - | - | |
G5 SPX F FIC FIM | - | 3.42 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.29 | 4,363.948 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION EQUITIES FUNDO DE INV | 341.7M | -8.48 | -7.33 | 8.53 | ||
G5 MAKTUB FUNDO DE INVESTIMENTO MUL | 151.2M | 1.63 | 7.28 | 9.28 | ||
G5 STARGATE FUNDO DE INVESTIMENTO M | 74.06M | 17.84 | 13.20 | 11.83 | ||
DO IPANEMA INVESTIMENTO NO EXTERIOR | 56.49M | 2.71 | 11.88 | 11.20 | ||
G5 GUARANTA FUNDO DE INVESTIMENTO M | 53.97M | 13.31 | 9.27 | - |
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