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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 6.940 | 2.920 |
Shares | 1.390 | 2.040 | 0.650 |
Bonds | 39.600 | 39.770 | 0.170 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 54.990 | 56.040 | 1.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.906 | 10.199 |
Price to Book | 1.273 | 1.435 |
Price to Sales | 0.721 | 0.935 |
Price to Cash Flow | 3.847 | 5.104 |
Dividend Yield | 8.309 | 5.670 |
5 Years Earnings Growth | 12.935 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.630 | 18.858 |
Basic Materials | 16.630 | 13.527 |
Utilities | 14.970 | 18.034 |
Energy | 13.870 | 7.067 |
Industrials | 11.780 | 16.583 |
Consumer Cyclical | 6.800 | 15.361 |
Consumer Defensive | 5.720 | 7.929 |
Healthcare | 2.770 | 4.878 |
Real Estate | 1.380 | 1.614 |
Technology | 1.290 | 1.038 |
Communication Services | -0.840 | 0.380 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bogari Plurum FIC FIA | - | 36.63 | - | - | |
G5 Allocation FIC FIM | - | 4.69 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 3.77 | - | - | |
G5 CRPR III FI RF C Priv | - | 3.30 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 3.22 | - | - | |
G5 SPX F FIC FIM | - | 2.90 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.47 | 4,363.948 | +0.26% | |
G5 Augme 90 F FIC FIM C Priv | - | 2.24 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.12 | 4,257.188 | -0.45% | |
G5 Allocation VC II FIC FIM C Priv IE | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION FUNDO DE INVESTIMENTO | 405.34M | 0.96 | 11.03 | 10.85 | ||
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 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 115.21M | -8.91 | 8.13 | 12.91 |
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