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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.810 | 0.200 |
Shares | 0.110 | 0.110 | 0.000 |
Bonds | 79.320 | 79.320 | 0.000 |
Other | 19.970 | 19.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.844 | 10.264 |
Price to Book | 0.963 | 1.419 |
Price to Sales | 3.669 | 1.015 |
Price to Cash Flow | 61.652 | 6.870 |
Dividend Yield | - | 5.680 |
5 Years Earnings Growth | 82.716 | 14.870 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco S.A. 0% | BRBITAAG0180 | 27.49 | - | - | |
Bradesco Bm Di1 | - | 19.35 | - | - | |
G5 Allocation FIM C Priv | - | 5.65 | - | - | |
G5 Special F Sub FIM C Priv IE | - | 5.02 | - | - | |
G5 Special F Sen CDI FIM C Priv | - | 4.87 | - | - | |
G5 Crpr III FIDC | - | 2.52 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 2.48 | - | - | |
G5 Special F Sen IPCA FIM C Priv | - | 2.30 | - | - | |
Aguas Guariroba SA 7.54552% | BRGRRBDBS042 | 1.80 | - | - | |
Holding Do Araguaia SA 6.02158% | BRHARGDBS003 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION FUNDO DE INVESTIMENTO | 306.48M | 4.41 | 12.57 | 10.98 | ||
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 364.07M | 0.81 | -0.95 | 8.52 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 183.38M | 1.22 | 10.43 | 13.54 | ||
G5 BARDAUNI FUNDO DE INVESTIMENTO M | 84.05M | 1.53 | 11.74 | 10.96 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 176.91M | 2.81 | 11.98 | 14.02 |
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