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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.670 | 12.670 | 0.000 |
Bonds | 3.590 | 3.590 | 0.000 |
Other | 87.700 | 87.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.534 | 10.205 |
Price to Book | 0.907 | 1.361 |
Price to Sales | 3.456 | 1.528 |
Price to Cash Flow | 58.106 | 11.636 |
Dividend Yield | - | 5.788 |
5 Years Earnings Growth | 82.716 | 13.774 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Crpr III FIDC | - | 12.58 | - | - | |
TREECORP BURGER FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM EMPRESAS EME | BR046YCTF000 | 11.06 | - | - | |
TREECORP FDO DE INVESTIMENTO EM PARTICIPAÇÕES III MULTIESTRATÉGIA | BR09ATCTF001 | 10.46 | - | - | |
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS | BR0FZ5CTF003 | 7.54 | - | - | |
G5 AllocationPrivate Equity I FIMCPrivIE | - | 6.59 | - | - | |
ARC Serena I FIFA | - | 6.33 | - | - | |
TREECORP PET FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM EMPRESAS EMERGE | BR09OHCTF007 | 6.18 | - | - | |
Petra Red Performance FIDC NP | - | 5.07 | - | - | |
G5 F Lumina Brasil Timercado FIM | - | 4.22 | - | - | |
G5 SPECIAL F SUB FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO | BR0KG7CTF005 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMANDARE FUNDO DE INVESTIMENTO MUL | 200.53M | 2.02 | 11.11 | 8.53 | ||
GAAR ANTARES FUNDO DE INVESTIMENTO | 148.64M | 2.96 | 6.49 | 11.64 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 98.49M | 1.65 | 10.18 | 8.99 | ||
GAAR INTREPID FUNDO DE INVESTIMENTO | 97.15M | 1.04 | 9.31 | 9.53 | ||
115 FUNDO DE INVESTIMENTO EM COTAS | 74.44M | 1.65 | 9.98 | 8.97 |
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