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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.290 | 6.290 | 0.000 |
Bonds | 2.760 | 2.770 | 0.010 |
Other | 92.120 | 92.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.340 | 10.154 |
Price to Book | 0.892 | 1.401 |
Price to Sales | 3.398 | 1.338 |
Price to Cash Flow | 57.110 | 16.428 |
Dividend Yield | - | 5.455 |
5 Years Earnings Growth | 82.716 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 2.281 | 2,998.780 |
Cash | -1.326 | 2,295.890 |
Corporate | 0.635 | 14.073 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 JOMAFIL FIIMENTO IMOBILIARIO | BRG5JFCTF007 | 57.31 | - | - | |
G5 Crpr III FIDC | - | 12.98 | - | - | |
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR00RNCTF007 | 8.88 | - | - | |
G5 Venture Capital F FIC FIM | - | 4.27 | - | - | |
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS | BR0FZ5CTF003 | 3.51 | - | - | |
SOLUM I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR02HYCTF001 | 1.98 | - | - | |
G5 Referenciado DI FI RF | - | 1.57 | - | - | |
ARC Onco II FIFA | - | 1.50 | - | - | |
G5 Terras FIM C Priv | - | 1.19 | - | - | |
G5 F Mobile FIM C Priv IE | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 368.81M | 4.51 | 5.10 | 8.41 | ||
G5 ALLOCATION FUNDO DE INVESTIMENTO | 299.97M | 7.85 | 13.22 | 11.22 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 177.71M | 7.06 | 12.88 | 14.20 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 106.5M | -22.34 | 1.51 | 10.62 | ||
G5 BARDAUNI FUNDO DE INVESTIMENTO M | 84.04M | 7.60 | 11.39 | 10.78 |
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