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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.190 | 0.310 |
Shares | 0.160 | 0.160 | 0.000 |
Bonds | 80.290 | 80.290 | 0.000 |
Other | 18.660 | 18.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.017 | 10.154 |
Price to Book | 0.945 | 1.401 |
Price to Sales | 3.598 | 1.338 |
Price to Cash Flow | 60.460 | 16.428 |
Dividend Yield | - | 5.455 |
5 Years Earnings Growth | 82.716 | 15.291 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco S.A. 0% | BRBITAAG0180 | 27.35 | - | - | |
Bradesco Bm Di1 | - | 19.32 | - | - | |
G5 Allocation FIM C Priv | - | 5.66 | - | - | |
G5 Special F Sub FIM C Priv IE | - | 5.14 | - | - | |
G5 Special F Sen CDI FIM C Priv | - | 3.25 | - | - | |
G5 Referenciado DI FI RF | - | 2.84 | - | - | |
G5 Crpr III FIDC | - | 2.51 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 2.48 | - | - | |
G5 Special F Sen IPCA FIM C Priv | - | 2.29 | - | - | |
Holding Do Araguaia SA 6.02158% | BRHARGDBS003 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 368.38M | 4.51 | 5.10 | 8.41 | ||
G5 ALLOCATION FUNDO DE INVESTIMENTO | 303.66M | 7.85 | 13.22 | 11.22 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 184.73M | 2.16 | 10.74 | 13.53 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 178.19M | 7.06 | 12.88 | 14.20 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 106.79M | -22.34 | 1.51 | 10.62 |
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