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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.170 | 7.570 | 1.400 |
Bonds | 53.950 | 54.250 | 0.300 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 40.610 | 42.660 | 2.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.875 | 10.199 |
Price to Book | 1.336 | 1.435 |
Price to Sales | 0.721 | 0.935 |
Price to Cash Flow | 4.364 | 5.104 |
Dividend Yield | 7.009 | 5.670 |
5 Years Earnings Growth | 15.004 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.450 | 18.034 |
Financial Services | 16.370 | 18.858 |
Industrials | 15.590 | 16.583 |
Energy | 12.910 | 7.067 |
Consumer Cyclical | 11.410 | 15.361 |
Basic Materials | 11.140 | 13.527 |
Healthcare | 5.460 | 4.878 |
Consumer Defensive | 4.840 | 7.929 |
Real Estate | 3.520 | 1.614 |
Technology | 0.710 | 1.038 |
Communication Services | -0.390 | 0.380 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 CRPR III FI RF C Priv | - | 11.11 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 9.85 | - | - | |
G5 Allocation FIC FIM | - | 9.73 | - | - | |
G5 Allocation Equities FIC FIA | - | 6.40 | - | - | |
G5 Allocation FIM C Priv | - | 5.93 | - | - | |
G5 SPX F FIC FIM | - | 4.91 | - | - | |
G5 Terras FIM C Priv | - | 4.63 | - | - | |
Petra Red Performance FIDC NP | - | 4.20 | - | - | |
G5 Augme 90 F FIC FIM C Priv | - | 3.15 | - | - | |
HÉLIO VALGAS SOLAR PARTICIPAÇÕES S.A. | BRHVSPDBS008 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 84.91B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.3B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 28.1B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 23.98B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.57B | 3.53 | 10.95 | 9.18 |
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