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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.530 | 11.530 | 0.000 |
Bonds | 3.620 | 3.660 | 0.040 |
Other | 86.470 | 86.480 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.754 | 10.321 |
Price to Book | 0.687 | 1.392 |
Price to Sales | 0.882 | 1.539 |
Price to Cash Flow | 5.838 | 14.633 |
Dividend Yield | 1.007 | 5.452 |
5 Years Earnings Growth | 13.855 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Government | 2.915 | 3,009.520 |
Cash | -1.914 | 2,302.480 |
Corporate | 0.998 | 13.710 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 JOMAFIL FIIMENTO IMOBILIARIO | BRG5JFCTF007 | 59.39 | - | - | |
G5 Crpr III FIDC | - | 11.24 | - | - | |
G5 Venture Capital F FIC FIM | - | 8.74 | - | - | |
G5 Referenciado DI FI RF | - | 3.40 | - | - | |
SOLUM I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR02HYCTF001 | 3.27 | - | - | |
G5 Terras FIM C Priv | - | 2.49 | - | - | |
G5 F Mobile FIM C Priv IE | - | 2.40 | - | - | |
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS | BR0FZ5CTF003 | 1.67 | - | - | |
G5 FINTECH FEEDER FDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA | BR016MCTF008 | 1.14 | - | - | |
G5 Terras II FIM | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 365.63M | 4.59 | 5.00 | 8.26 | ||
G5 ALLOCATION FUNDO DE INVESTIMENTO | 290.37M | 10.39 | 14.07 | 11.31 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 188.08M | 3.68 | 10.59 | 13.50 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 108.94M | -21.12 | 1.40 | 10.60 | ||
G5 BARDAUNI FUNDO DE INVESTIMENTO M | 81.46M | 3.74 | 9.12 | 10.21 |
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