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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.630 | 12.450 | 0.820 |
Bonds | 21.040 | 21.040 | 0.000 |
Other | 76.290 | 76.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.335 | 9.720 |
Price to Book | 0.839 | 1.341 |
Price to Sales | 0.645 | 1.260 |
Price to Cash Flow | 4.425 | 7.344 |
Dividend Yield | 1.064 | 6.082 |
5 Years Earnings Growth | 8.615 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 87.000 | 11.342 |
Financial Services | 3.590 | 5.969 |
Energy | 2.450 | 42.598 |
Basic Materials | 2.420 | 36.600 |
Industrials | 1.850 | -7.728 |
Consumer Defensive | 1.120 | 14.321 |
Healthcare | 0.610 | -4.549 |
Consumer Cyclical | 0.380 | 12.744 |
Communication Services | 0.230 | 0.841 |
Real Estate | 0.210 | -9.473 |
Technology | 0.130 | 5.425 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation HY FIDC FIM C Priv | - | 15.82 | - | - | |
Bradesco TPF Simples FI RF | - | 15.64 | - | - | |
G5 Crpr III FIDC | - | 12.96 | - | - | |
G5 Niche Tec F FIM C Priv IE | - | 7.80 | - | - | |
G5 Allocation Equities D60 Z FIC FIA | - | 7.08 | - | - | |
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS | BR0FZ5CTF003 | 6.79 | - | - | |
Petra Red Performance FIDC NP | - | 6.32 | - | - | |
Banco do Brasil SA 0.34% | BRBBASLFIEH5 | 5.16 | - | - | |
G5 Venture Capital F FIC FIM | - | 5.14 | - | - | |
ARC Serena I FIFA | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 379.35M | 3.71 | 6.94 | 8.06 | ||
G5 ALLOCATION FUNDO DE INVESTIMENTO | 259.62M | 5.15 | 11.86 | 11.49 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 184.36M | 2.31 | 11.35 | 13.93 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 171.19M | 2.82 | 9.46 | 13.34 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 110.63M | 2.27 | 0.17 | 10.38 |
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