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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.000 | 6.060 | 0.060 |
Bonds | 30.550 | 30.650 | 0.100 |
Other | 64.700 | 64.820 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.883 | 10.176 |
Price to Book | 1.408 | 1.393 |
Price to Sales | 0.622 | 1.529 |
Price to Cash Flow | 11.477 | 11.586 |
Dividend Yield | 1.267 | 5.775 |
5 Years Earnings Growth | 16.138 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 79.110 | -35.655 |
Real Estate | 8.020 | 36.621 |
Consumer Cyclical | 6.180 | 26.795 |
Financial Services | 3.530 | 5.792 |
Consumer Defensive | 1.680 | -3.226 |
Energy | 0.840 | 35.015 |
Basic Materials | 0.630 | 20.142 |
Utilities | 0.050 | 39.288 |
Healthcare | -0.010 | -17.395 |
Communication Services | -0.010 | -15.810 |
Technology | -0.010 | 21.663 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Venture Capital FIM | - | 36.85 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.31 | 4,332.090 | +0.00% | |
G5 Crpr III FIDC | - | 8.51 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.55 | 4,231.540 | +0.00% | |
G5 MOBILE FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVESTIMENTO N | BR0JCTCTF002 | 6.30 | - | - | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 4.65 | 17.23 | -0.17% | |
G5 Allocation FIM C Priv | - | 4.62 | - | - | |
G5 F Mobile FIM C Priv IE | - | 3.87 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.85 | 4,110.540 | +0.00% | |
G5 Referenciado DI FI RF | - | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.31B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 487.9M | 1.85 | 10.48 | 11.30 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 422.74M | 1.76 | 9.03 | 10.12 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 411.83M | 1.62 | 9.42 | 10.23 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 281.91M | 0.86 | 8.37 | 9.25 |
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