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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.290 | 12.480 | 1.190 |
Bonds | 34.010 | 34.580 | 0.570 |
Other | 59.330 | 60.780 | 1.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.354 | 8.377 |
Price to Book | 1.010 | 1.331 |
Price to Sales | 1.226 | 0.908 |
Price to Cash Flow | 7.351 | 3.900 |
Dividend Yield | 3.074 | 7.017 |
5 Years Earnings Growth | 62.712 | 14.113 |
Name | Net % | Category Average |
---|---|---|
Utilities | 64.420 | 15.464 |
Basic Materials | 9.590 | 18.229 |
Financial Services | 5.990 | 18.393 |
Energy | 5.080 | 13.236 |
Industrials | 4.460 | 14.439 |
Consumer Defensive | 3.470 | 7.615 |
Consumer Cyclical | 2.950 | 7.361 |
Real Estate | 2.270 | 4.011 |
Technology | 1.190 | 2.211 |
Healthcare | 0.370 | 4.211 |
Communication Services | 0.230 | 2.036 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Crpr III FIDC | - | 6.79 | - | - | |
G5 Allocation Equities FIC FIA | - | 6.05 | - | - | |
Bradesco TPF Simples FI RF | - | 5.23 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 5.16 | - | - | |
G5 Allocation D90 Z FIC FIM | - | 4.98 | - | - | |
G5 Venture Capital F FIC FIM | - | 4.43 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 3.19 | - | - | |
G5 Niche Tec F FIM C Priv IE | - | 3.18 | - | - | |
G5 All Special Situations FIM C Priv IE | - | 2.91 | - | - | |
G5 Allocation Long Biased FI A | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION EQUITIES FUNDO DE INV | 255.19M | -5.21 | 0.59 | 8.69 | ||
G5 MAKTUB FUNDO DE INVESTIMENTO MUL | 159.11M | -2.78 | -0.73 | 8.17 | ||
G5 STARGATE FUNDO DE INVESTIMENTO M | 76.4M | 7.65 | 13.07 | 11.89 | ||
G5 GUARANTA FUNDO DE INVESTIMENTO M | 57.08M | 9.24 | 9.69 | - | ||
G5 MAPAFE FUNDO DE INVESTIMENTO MUL | 22.98M | 5.78 | 5.62 | 7.56 |
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