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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 15.120 | 8.650 |
Stocks | 6.940 | 8.050 | 1.110 |
Bonds | 45.110 | 45.300 | 0.190 |
Other | 41.470 | 42.230 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.729 | 10.431 |
Price to Book | 0.769 | 1.389 |
Price to Sales | 0.934 | 1.559 |
Price to Cash Flow | 4.648 | 14.163 |
Dividend Yield | 1.951 | 5.460 |
5 Years Earnings Growth | 9.697 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 84.670 | 27.781 |
Basic Materials | 3.530 | 17.540 |
Financial Services | 3.260 | 11.470 |
Energy | 2.780 | 9.315 |
Consumer Cyclical | 2.110 | 16.237 |
Industrials | 1.880 | 10.784 |
Real Estate | 1.280 | 5.013 |
Consumer Defensive | 1.030 | 6.215 |
Healthcare | -0.150 | 1.914 |
Technology | -0.190 | 4.625 |
Communication Services | -0.200 | 1.530 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Crpr III FIDC | - | 10.90 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 7.05 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 6.51 | - | - | |
G5 Allocation FIM C Priv | - | 5.42 | - | - | |
G5 Allocation FIC FIM | - | 5.07 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.41 | 4,213.550 | -0.13% | |
G5 Allocation Equities FIC FIA | - | 3.41 | - | - | |
G5 ATMR II Feeder FIC FIA | - | 2.88 | - | - | |
Bradesco TPF Simples FI RF | - | 2.66 | - | - | |
ARC Serena I FIFA | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.6B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.17B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.38B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 31.1B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.52B | 8.37 | 11.46 | 9.52 |
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