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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 14.580 | 8.400 |
Stocks | 7.130 | 7.900 | 0.770 |
Bonds | 45.220 | 45.600 | 0.380 |
Other | 41.470 | 42.370 | 0.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.165 | 10.154 |
Price to Book | 0.963 | 1.401 |
Price to Sales | 1.677 | 1.338 |
Price to Cash Flow | 11.827 | 16.428 |
Dividend Yield | 1.781 | 5.455 |
5 Years Earnings Growth | 72.284 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 80.440 | 23.392 |
Basic Materials | 5.740 | 17.141 |
Financial Services | 3.450 | 14.375 |
Energy | 2.590 | 14.708 |
Industrials | 2.370 | 11.080 |
Consumer Defensive | 2.020 | 11.746 |
Consumer Cyclical | 1.530 | 12.275 |
Real Estate | 1.010 | -3.349 |
Technology | 0.730 | 2.416 |
Communication Services | 0.100 | 2.677 |
Healthcare | 0.010 | 6.501 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Crpr III FIDC | - | 10.75 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 7.03 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 6.36 | - | - | |
G5 Allocation FIM C Priv | - | 5.35 | - | - | |
G5 Allocation FIC FIM | - | 4.92 | - | - | |
G5 Allocation Equities FIC FIA | - | 3.64 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.40 | 4,224.130 | 0.00% | |
G5 ATMR II Feeder FIC FIA | - | 3.08 | - | - | |
G5 F Absoluto Partners G FIC FIA | - | 2.77 | - | - | |
ARC Serena I FIFA | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 96.13B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.97B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.11B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.28B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.22B | 7.26 | 11.88 | 9.59 |
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