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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.420 | 1.980 | 0.560 |
Bonds | 58.860 | 58.970 | 0.110 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 44.390 | 45.030 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.216 | 13.278 |
Price to Book | 1.280 | 1.470 |
Price to Sales | 0.731 | 1.065 |
Price to Cash Flow | 3.867 | 8.143 |
Dividend Yield | 8.082 | 6.361 |
5 Years Earnings Growth | 13.639 | 16.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.350 | 14.229 |
Utilities | 17.840 | 11.916 |
Industrials | 15.010 | 13.144 |
Energy | 14.020 | 17.884 |
Basic Materials | 13.460 | 19.535 |
Consumer Cyclical | 8.660 | 8.279 |
Consumer Defensive | 5.350 | 3.630 |
Real Estate | 3.560 | 5.372 |
Healthcare | 3.300 | 2.389 |
Technology | 1.880 | 5.793 |
Communication Services | -1.420 | 1.716 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation HY FIDC FIM C Priv | - | 7.74 | - | - | |
BRAM TPF Simples FI RF | - | 7.33 | - | - | |
G5 Allocation FIM C Priv | - | 3.76 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 3.58 | - | - | |
G5 CRPR III FI RF C Priv | - | 3.51 | - | - | |
FDO DE INVESTIMENTO IMOBILIÃRIO TOURMALET V EDIFÃCIO CIDADE NOVA | BR0305CTF005 | 3.12 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.07 | 4,251.583 | -0.11% | |
G5 Allocation FIC FIM | - | 2.82 | - | - | |
SIMPAR S.A. 3.5% 15/01/31 | BRSIMHDBS036 | 2.65 | - | - | |
Bricks Ventures Ii | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION EQUITIES FUNDO DE INV | 288.63M | -8.48 | -7.33 | 8.53 | ||
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 | - | ||
G5 MAPAFE FUNDO DE INVESTIMENTO MUL | 23.08M | 11.04 | 2.71 | - |
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