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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.290 | 12.290 | 0.000 |
Bonds | 17.480 | 17.490 | 0.010 |
Other | 74.780 | 74.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.501 | 10.063 |
Price to Book | 0.908 | 1.377 |
Price to Sales | 3.411 | 1.276 |
Price to Cash Flow | 55.602 | 9.684 |
Dividend Yield | 0.022 | 5.666 |
5 Years Earnings Growth | 82.659 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Utilities | 99.660 | 43.848 |
Energy | 0.100 | 13.786 |
Healthcare | 0.070 | 7.332 |
Real Estate | 0.050 | 2.815 |
Industrials | 0.040 | 20.264 |
Consumer Cyclical | 0.030 | 10.135 |
Financial Services | 0.030 | -5.009 |
Basic Materials | 0.010 | 9.145 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Crpr III FIDC | - | 14.94 | - | - | |
Bradesco TPF Simples FI RF | - | 13.52 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 12.88 | - | - | |
G5 Niche Tec F FIM C Priv IE | - | 7.62 | - | - | |
Petra Red Performance FIDC NP | - | 7.00 | - | - | |
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS | BR0FZ5CTF003 | 5.72 | - | - | |
G5 Venture Capital F FIC FIM | - | 4.65 | - | - | |
ARC Serena I FIFA | - | 3.38 | - | - | |
ARC Onco II FIFA | - | 3.37 | - | - | |
G5 F Gjs Fundo De Investimento Em Cotas De Fundo De Investimento Em Direito | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 366.34M | 4.59 | 5.00 | 8.26 | ||
G5 ALLOCATION FUNDO DE INVESTIMENTO | 300.82M | 10.39 | 14.07 | 11.31 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 185.97M | 2.16 | 10.74 | 13.53 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 179.51M | 7.06 | 12.88 | 14.20 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 107.52M | -22.34 | 1.51 | 10.62 |
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