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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.100 | 5.330 | 1.230 |
Bonds | 53.610 | 53.870 | 0.260 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 45.890 | 47.400 | 1.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.190 | 10.199 |
Price to Book | 1.144 | 1.435 |
Price to Sales | 0.800 | 0.935 |
Price to Cash Flow | 4.319 | 5.104 |
Dividend Yield | 6.992 | 5.670 |
5 Years Earnings Growth | 13.348 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.360 | 18.034 |
Financial Services | 15.540 | 18.858 |
Basic Materials | 12.700 | 13.527 |
Energy | 9.790 | 7.067 |
Industrials | 9.280 | 16.583 |
Consumer Cyclical | 6.450 | 15.361 |
Real Estate | 3.340 | 1.614 |
Consumer Defensive | 3.280 | 7.929 |
Healthcare | 3.250 | 4.878 |
Technology | 0.960 | 1.038 |
Communication Services | -0.930 | 0.380 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation Inflação FI RF C Priv | - | 8.91 | - | - | |
G5 Allocation FIC FIM | - | 8.37 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 7.74 | - | - | |
G5 CRPR III FI RF C Priv | - | 6.09 | - | - | |
Dynamo Cougar FIC FIA | - | 5.94 | - | - | |
BRAM TPF Simples FI RF | - | 3.85 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 3.45 | - | - | |
Petra Red Performance FIDC NP | - | 3.31 | - | - | |
G5 Inflação Multigestr FIC FI RF C Priv | - | 3.14 | - | - | |
G5 Terras FIM C Priv | - | 3.12 | - | - |
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 SB FUNDO DE INVESTIMENTO MULTIME | 321.44M | 4.65 | 13.15 | 14.46 | ||
G5 BARDAUNI FUNDO DE INVESTIMENTO M | 181.21M | 1.53 | 11.74 | 10.96 |
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