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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 9.050 | 4.220 |
Shares | 1.560 | 2.220 | 0.660 |
Bonds | 50.100 | 50.280 | 0.180 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 43.500 | 44.710 | 1.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.186 | 10.199 |
Price to Book | 1.333 | 1.435 |
Price to Sales | 0.726 | 0.935 |
Price to Cash Flow | 4.031 | 5.104 |
Dividend Yield | 8.011 | 5.670 |
5 Years Earnings Growth | 11.620 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 18.858 |
Basic Materials | 18.600 | 13.527 |
Utilities | 14.030 | 18.034 |
Energy | 13.720 | 7.067 |
Industrials | 11.400 | 16.583 |
Consumer Cyclical | 6.790 | 15.361 |
Consumer Defensive | 6.060 | 7.929 |
Healthcare | 3.100 | 4.878 |
Real Estate | 1.240 | 1.614 |
Technology | 1.110 | 1.038 |
Communication Services | -0.490 | 0.380 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 CRPR III FI RF C Priv | - | 12.28 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 7.51 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 6.02 | - | - | |
G5 Allocation FIM C Priv | - | 5.11 | - | - | |
G5 Allocation FIC FIM | - | 4.86 | - | - | |
G5 Allocation Equities FIC FIA | - | 4.09 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.26 | 4,363.948 | +0.26% | |
G5 ATMR II Feeder FIC FIA | - | 3.20 | - | - | |
G5 F Absoluto Partners G FIC FIA | - | 3.08 | - | - | |
Petra Red Performance FIDC NP | - | 2.66 | - | - |
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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