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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 4.910 | 4.090 |
Stocks | 11.990 | 14.520 | 2.530 |
Bonds | 55.640 | 56.420 | 0.780 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.450 | 0.460 | 0.010 |
Other | 31.100 | 33.650 | 2.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.961 | 10.199 |
Price to Book | 1.280 | 1.435 |
Price to Sales | 0.690 | 0.935 |
Price to Cash Flow | 4.650 | 5.104 |
Dividend Yield | 4.626 | 5.670 |
5 Years Earnings Growth | 15.385 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.560 | 16.583 |
Utilities | 17.310 | 18.034 |
Financial Services | 14.740 | 18.858 |
Consumer Cyclical | 12.280 | 15.361 |
Energy | 11.640 | 7.067 |
Basic Materials | 9.090 | 13.527 |
Consumer Defensive | 5.880 | 7.929 |
Healthcare | 3.970 | 4.878 |
Real Estate | 3.770 | 1.614 |
Technology | 1.530 | 1.038 |
Communication Services | 0.220 | 0.380 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation D90 Z FIC FIM | - | 17.10 | - | - | |
G5 Allocation Equities D60 Z FIC FIA | - | 12.46 | - | - | |
G5 CRPR III FI RF C Priv | - | 11.17 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 8.94 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 6.54 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 5.61 | - | - | |
G5 SPECIAL FDO DE INVESTIMENTO EM QUOTAS DE FDO DE INVESTIMENTO EM DIR | BR08U1CTF002 | 3.37 | - | - | |
G5 Inflação Multigestr FIC FI RF C Priv | - | 2.50 | - | - | |
IFIN PARTICIPAÇÕES S.A. 7.1% 15/09/33 | BRIFPTDBS007 | 2.44 | - | - | |
FDO DE INVESTIMENTO IMOBILIÃRIO TOURMALET V EDIFÃCIO CIDADE NOVA | BR0305CTF005 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAAR INTREPID FUNDO DE INVESTIMENTO | 150.35M | 6.43 | 8.81 | 9.93 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 182.5M | -15.20 | -1.12 | - | ||
GAAR ANTARES FUNDO DE INVESTIMENTO | 154.61M | 25.09 | 3.05 | 12.13 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 91.85M | 13.13 | 6.52 | 9.33 | ||
TAMANDARE FUNDO DE INVESTIMENTO MUL | 170.56M | 12.34 | 7.33 | 8.66 |
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