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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.820 | 12.820 | 0.000 |
Bonds | 23.800 | 23.810 | 0.010 |
Other | 67.400 | 67.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.822 | 10.139 |
Price to Book | 0.690 | 1.366 |
Price to Sales | 1.026 | 1.252 |
Price to Cash Flow | 6.002 | 8.739 |
Dividend Yield | 0.025 | 5.653 |
5 Years Earnings Growth | 18.311 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Utilities | 99.650 | 26.490 |
Energy | 0.090 | -10.792 |
Healthcare | 0.070 | -5.403 |
Real Estate | 0.060 | 41.940 |
Industrials | 0.050 | 31.375 |
Financial Services | 0.040 | 3.748 |
Consumer Cyclical | 0.020 | 28.316 |
Basic Materials | 0.010 | -0.518 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 21.32 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 13.66 | - | - | |
G5 Niche Tec F FIM C Priv IE | - | 8.13 | - | - | |
Petra Red Performance FIDC NP | - | 7.02 | - | - | |
G5 Allocation Equities D60 Z FIC FIA | - | 6.56 | - | - | |
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS | BR0FZ5CTF003 | 6.02 | - | - | |
G5 Venture Capital F FIC FIM | - | 4.85 | - | - | |
ARC Serena I FIFA | - | 3.56 | - | - | |
G5 F GJS FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREIT | BR0MEFCTF001 | 3.04 | - | - | |
G5 SPECIAL F SUB FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO | BR0KG7CTF005 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 365.63M | 4.59 | 5.00 | 8.26 | ||
G5 ALLOCATION FUNDO DE INVESTIMENTO | 290.37M | 10.39 | 14.07 | 11.31 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 188.08M | 3.68 | 10.59 | 13.50 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 181.16M | 8.56 | 12.69 | 14.16 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 108.94M | -21.12 | 1.40 | 10.60 |
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