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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.860 | 62.860 | 0.000 |
Bonds | 0.740 | 0.740 | 0.000 |
Other | 38.380 | 38.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.713 | 10.293 |
Price to Book | 0.468 | 1.483 |
Price to Sales | 0.694 | 1.055 |
Price to Cash Flow | 3.419 | 5.958 |
Dividend Yield | 0.499 | 5.226 |
5 Years Earnings Growth | 9.321 | 15.699 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 57.430 | 8.890 |
Consumer Cyclical | 37.150 | 12.913 |
Financial Services | 5.420 | 18.104 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cogna Educacao | BRCOGNACNOR2 | 36.10 | 1.33 | -0.75% | |
Alibaba | KYG017191142 | 23.35 | 102.50 | +4.86% | |
G5 Venture Capital F FIC FIM | - | 20.34 | - | - | |
G5 F Mobile FIM C Priv IE | - | 5.62 | - | - | |
FDO DE INVESTIMENTO IMOBILIÃRIO TOURMALET V EDIFÃCIO CIDADE NOVA | BR0305CTF005 | 5.24 | - | - | |
G5 F Compass FIC FIA | - | 3.90 | - | - | |
Wiz ON | BRWIZCACNOR5 | 3.41 | 5.81 | +0.87% | |
XP INFRA III FDO DE INVESTIMENTO EM PARTIC EM INFRAESTRUTURA | BR03NUCTF005 | 0.95 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.54 | 0.081 | +1.25% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.08 | -0.001 | +-87.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION EQUITIES FUNDO DE INV | 288.63M | -8.48 | -7.33 | 8.53 | ||
G5 MAKTUB FUNDO DE INVESTIMENTO MUL | 157.78M | 1.63 | 7.28 | 9.28 | ||
G5 STARGATE FUNDO DE INVESTIMENTO M | 75.63M | 17.84 | 13.20 | 11.83 | ||
DO IPANEMA INVESTIMENTO NO EXTERIOR | 59.48M | 4.21 | 11.79 | 11.18 | ||
G5 GUARANTA FUNDO DE INVESTIMENTO M | 56.18M | 13.31 | 9.27 | - |
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