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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.670 | 21.440 | 8.770 |
Shares | 4.020 | 4.400 | 0.380 |
Bonds | 42.310 | 42.500 | 0.190 |
Other | 40.990 | 41.240 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.991 | 10.183 |
Price to Book | 0.733 | 1.394 |
Price to Sales | 0.766 | 1.531 |
Price to Cash Flow | 5.100 | 11.654 |
Dividend Yield | 1.062 | 5.745 |
5 Years Earnings Growth | 22.917 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 88.830 | 39.510 |
Energy | 3.360 | 34.669 |
Consumer Cyclical | 2.750 | 26.583 |
Basic Materials | 2.020 | 19.967 |
Financial Services | 1.190 | 5.825 |
Consumer Defensive | 0.660 | -3.350 |
Industrials | 0.500 | -35.165 |
Real Estate | 0.400 | 36.220 |
Healthcare | 0.210 | -17.146 |
Technology | 0.050 | 21.480 |
Communication Services | 0.020 | -15.579 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Crpr III FIDC | - | 11.05 | - | - | |
Bradesco TPF Simples FI RF | - | 7.46 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 7.39 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 6.88 | - | - | |
G5 Allocation FIM C Priv | - | 5.49 | - | - | |
G5 Allocation FIC FIM | - | 5.14 | - | - | |
G5 Allocation Equities FIC FIA | - | 3.32 | - | - | |
G5 ATMR II Feeder FIC FIA | - | 2.83 | - | - | |
ARC Serena I FIFA | - | 2.69 | - | - | |
G5 F Absoluto Partners G FIC FIA | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.24B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.95B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.13B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 32.89B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.95B | 8.37 | 11.46 | 9.52 |
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