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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 9.390 | 8.990 |
Stocks | 6.950 | 9.700 | 2.750 |
Bonds | 47.360 | 47.490 | 0.130 |
Other | 45.290 | 45.870 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.656 | 10.264 |
Price to Book | 1.000 | 1.419 |
Price to Sales | 1.151 | 1.015 |
Price to Cash Flow | 6.885 | 6.870 |
Dividend Yield | 3.390 | 5.680 |
5 Years Earnings Growth | 60.059 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 73.750 | 18.623 |
Industrials | 4.620 | 16.463 |
Basic Materials | 4.540 | 14.661 |
Energy | 4.070 | 7.063 |
Financial Services | 4.050 | 17.840 |
Consumer Cyclical | 3.610 | 15.232 |
Real Estate | 2.760 | 2.313 |
Consumer Defensive | 1.510 | 8.055 |
Healthcare | 0.700 | 4.500 |
Technology | 0.680 | 1.152 |
Communication Services | -0.300 | 0.577 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation Inflação FI RF C Priv | - | 8.56 | - | - | |
G5 Allocation FIC FIM | - | 8.29 | - | - | |
G5 Crpr III FIDC | - | 6.26 | - | - | |
Dynamo Cougar FIC FIA | - | 5.83 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 5.35 | - | - | |
BRAM TPF Simples FI RF | - | 3.62 | - | - | |
Petra Red Performance FIDC NP | - | 3.40 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 3.13 | - | - | |
G5 Allocation FIM C Priv | - | 3.10 | - | - | |
G5 Inflação Multigestr FIC FI RF C Priv | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION FUNDO DE INVESTIMENTO | 306.06M | 4.41 | 12.57 | 10.98 | ||
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 364.07M | 0.81 | -0.95 | 8.52 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 183.43M | 1.22 | 10.43 | 13.54 | ||
G5 BARDAUNI FUNDO DE INVESTIMENTO M | 84.05M | 1.53 | 11.74 | 10.96 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 176.95M | 2.81 | 11.98 | 14.02 |
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