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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.440 | 28.260 | 18.820 |
Shares | 29.330 | 29.840 | 0.510 |
Bonds | 3.430 | 3.430 | 0.000 |
Other | 57.820 | 57.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.557 | 9.699 |
Price to Book | 0.900 | 1.343 |
Price to Sales | 0.678 | 1.238 |
Price to Cash Flow | 4.232 | 6.723 |
Dividend Yield | 2.444 | 6.111 |
5 Years Earnings Growth | 8.547 | 13.179 |
Name | Net % | Category Average |
---|---|---|
Cash | 8.465 | 26.890 |
Government | 4.296 | 43.938 |
Corporate | 0.100 | 7.327 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Venture Capital F FIC FIM | - | 21.07 | - | - | |
G5 Allocation Equities FIC FIA | - | 17.02 | - | - | |
G5 F Compass FIC FIA | - | 14.12 | - | - | |
G5 Niche Tec F FIM C Priv IE | - | 11.09 | - | - | |
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS | BR0FZ5CTF003 | 6.86 | - | - | |
G5 ATMR II Feeder FIC FIA | - | 5.77 | - | - | |
G5 Squadra F FIC FIA | - | 5.31 | - | - | |
ARC Serena I FIFA | - | 3.57 | - | - | |
G5 F OMIE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR09JJCTF003 | 3.42 | - | - | |
Bradesco TPF Simples FI RF | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 380.81M | 1.73 | 5.39 | 8.19 | ||
G5 ALLOCATION FUNDO DE INVESTIMENTO | 268.68M | 0.61 | 11.18 | 10.91 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 185.27M | 2.31 | 11.35 | 13.93 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 172.28M | 2.82 | 9.46 | 13.34 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 111.23M | 2.27 | 0.17 | 10.38 |
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