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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.680 | 20.330 | 2.650 |
Bonds | 27.420 | 28.390 | 0.970 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 59.160 | 62.590 | 3.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.523 | 10.154 |
Price to Book | 1.000 | 1.401 |
Price to Sales | 1.288 | 1.338 |
Price to Cash Flow | 8.052 | 16.428 |
Dividend Yield | 2.837 | 5.455 |
5 Years Earnings Growth | 65.550 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 67.820 | 23.392 |
Basic Materials | 9.430 | 17.141 |
Financial Services | 5.730 | 14.375 |
Energy | 4.460 | 14.708 |
Industrials | 3.980 | 11.080 |
Consumer Defensive | 3.200 | 11.746 |
Consumer Cyclical | 2.650 | 12.275 |
Real Estate | 1.700 | -3.349 |
Technology | 0.840 | 2.416 |
Communication Services | 0.180 | 2.677 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation D90 Z FIC FIM | - | 20.19 | - | - | |
G5 Crpr III FIDC | - | 17.79 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 9.05 | - | - | |
G5 Allocation Equities D60 Z FIC FIA | - | 8.52 | - | - | |
G5 Allocation FIM C Priv | - | 7.76 | - | - | |
ARC Serena I FIFA | - | 5.26 | - | - | |
G5 SPECIAL FDO DE INVESTIMENTO EM QUOTAS DE FDO DE INVESTIMENTO EM DIR | BR08U1CTF002 | 3.63 | - | - | |
G5 AllocationPrivate Equity I FIMCPrivIE | - | 3.34 | - | - | |
FDO DE INVESTIMENTO IMOBILIÃRIO TOURMALET V EDIFÃCIO CIDADE NOVA | BR0305CTF005 | 3.10 | - | - | |
ARC Onco II FIFA | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMANDARE FUNDO DE INVESTIMENTO MUL | 197M | 8.11 | 10.34 | 8.48 | ||
GAAR ANTARES FUNDO DE INVESTIMENTO | 148.4M | 1.32 | 8.18 | 12.06 | ||
GAAR INTREPID FUNDO DE INVESTIMENTO | 95.04M | 5.19 | 9.70 | 9.95 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 95.71M | 5.83 | 9.74 | 9.03 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 81.87M | 14.21 | 2.84 | 2.73 |
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