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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 3.080 | 1.710 |
Stocks | 0.430 | 0.720 | 0.290 |
Bonds | 30.610 | 30.620 | 0.010 |
Other | 67.610 | 67.670 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.632 | 10.199 |
Price to Book | 1.029 | 1.435 |
Price to Sales | 0.737 | 0.935 |
Price to Cash Flow | 3.698 | 5.104 |
Dividend Yield | 5.139 | 5.670 |
5 Years Earnings Growth | 20.960 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.500 | 18.858 |
Consumer Cyclical | 16.880 | 15.361 |
Industrials | 11.590 | 16.583 |
Utilities | 10.900 | 18.034 |
Energy | 10.030 | 7.067 |
Basic Materials | 8.840 | 13.527 |
Real Estate | 6.000 | 1.614 |
Consumer Defensive | 3.690 | 7.929 |
Healthcare | 2.730 | 4.878 |
Technology | 1.130 | 1.038 |
Communication Services | -0.280 | 0.380 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 JOMAFIL FIIMENTO IMOBILIARIO | BRG5JFCTF007 | 33.17 | - | - | |
G5 Referenciado DI FI RF | - | 13.35 | - | - | |
G5 Venture Capital F FIC FIM | - | 4.85 | - | - | |
G5 CRPR III FI RF C Priv | - | 4.69 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 3.30 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 2.66 | - | - | |
G5 Terras FIM C Priv | - | 2.40 | - | - | |
G5 Allocation FIM C Priv | - | 1.99 | - | - | |
G5 Allocation VC II FIC FIM C Priv IE | - | 1.99 | - | - | |
SOLUM I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR02HYCTF001 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION FUNDO DE INVESTIMENTO | 405.34M | 0.96 | 11.03 | 10.85 | ||
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 358.76M | 0.81 | -0.95 | 8.52 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 327.38M | 0.81 | 11.34 | 13.90 | ||
G5 BARDAUNI FUNDO DE INVESTIMENTO M | 181.21M | 1.53 | 11.74 | 10.96 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 115.21M | -8.91 | 8.13 | 12.91 |
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