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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.990 | 87.990 | 0.000 |
Bonds | 3.670 | 3.690 | 0.020 |
Other | 8.580 | 8.600 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.116 | 10.331 |
Price to Book | 0.419 | 1.517 |
Price to Sales | 0.610 | 1.090 |
Price to Cash Flow | 2.993 | 5.707 |
Dividend Yield | 0.197 | 5.097 |
5 Years Earnings Growth | 8.952 | 15.292 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.770 | 12.617 |
Consumer Defensive | 43.980 | 8.140 |
Financial Services | 3.240 | 16.740 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 42.40 | 88.30 | +1.20% | |
Cogna Educacao | BRCOGNACNOR2 | 35.34 | 1.39 | +3.73% | |
G5 F Mobile FIM C Priv IE | - | 7.93 | - | - | |
G5 Venture Capital F FIC FIM | - | 6.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 3.59 | - | - | |
Wiz ON | BRWIZCACNOR5 | 2.60 | 6.02 | +1.69% | |
XP INFRA III FDO DE INVESTIMENTO EM PARTIC EM INFRAESTRUTURA | BR03NUCTF005 | 0.67 | - | - | |
G5 Referenciado DI FI RF | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION EQUITIES FUNDO DE INV | 193.49M | -11.74 | -0.15 | 7.65 | ||
G5 MAKTUB FUNDO DE INVESTIMENTO MUL | 78.45M | -3.47 | -1.70 | 7.70 | ||
G5 STARGATE FUNDO DE INVESTIMENTO M | 39.81M | 7.65 | 13.07 | 11.89 | ||
DO IPANEMA INVESTIMENTO NO EXTERIOR | 59.89M | 10.67 | 13.23 | 11.25 | ||
G5 GUARANTA FUNDO DE INVESTIMENTO M | 57.08M | 9.24 | 9.69 | - |
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