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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 6.770 | 2.220 |
Shares | 1.100 | 1.230 | 0.130 |
Bonds | 74.170 | 74.170 | 0.000 |
Other | 20.180 | 20.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.207 | 9.720 |
Price to Book | 1.011 | 1.341 |
Price to Sales | 0.783 | 1.260 |
Price to Cash Flow | 5.694 | 7.344 |
Dividend Yield | 0.269 | 6.082 |
5 Years Earnings Growth | 15.366 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 96.930 | 11.342 |
Industrials | 0.920 | -7.728 |
Healthcare | 0.660 | -4.549 |
Energy | 0.640 | 42.598 |
Real Estate | 0.450 | -9.473 |
Financial Services | 0.230 | 5.969 |
Basic Materials | 0.150 | 36.600 |
Consumer Defensive | 0.010 | 14.321 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 73.86 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 16.39 | - | - | |
G5 Allocation VC II FIC FIM C Priv IE | - | 4.54 | - | - | |
G5 FI Infra Caboas RF | - | 2.64 | - | - | |
G5 F GJS FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREIT | BR0MEFCTF001 | 1.57 | - | - | |
G5 Terras II FIM | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 385.39M | 3.71 | 6.94 | 8.06 | ||
G5 ALLOCATION FUNDO DE INVESTIMENTO | 266.08M | 5.15 | 11.86 | 11.49 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 186.48M | 2.31 | 11.35 | 13.93 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 173.61M | 2.82 | 9.46 | 13.34 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 112.09M | 2.27 | 0.17 | 10.38 |
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