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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.770 | 0.770 | 0.000 |
Bonds | 67.830 | 67.830 | 0.000 |
Other | 31.470 | 31.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.412 | 10.541 |
Price to Book | 1.023 | 1.381 |
Price to Sales | 0.937 | 1.525 |
Price to Cash Flow | 8.790 | 11.504 |
Dividend Yield | 3.529 | 5.781 |
5 Years Earnings Growth | 11.392 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 77.250 | -19.001 |
Real Estate | 6.860 | 38.649 |
Basic Materials | 5.380 | 23.902 |
Energy | 4.070 | 36.894 |
Utilities | 3.590 | 40.897 |
Industrials | 2.430 | -41.641 |
Consumer Cyclical | 0.400 | 25.206 |
Financial Services | 0.020 | 5.140 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 16.97 | - | - | |
G5 Venture Capital F FIC FIM | - | 16.89 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.99 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.06 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.24 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.82 | - | - | |
G5 F Mobile FIM C Priv IE | - | 4.71 | - | - | |
G5 Jive FIM C Priv IE | - | 4.18 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.09 | 891.640 | +0.18% | |
Banco Bradesco S.A. Di1 | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 389.63M | 3.71 | 6.94 | 8.06 | ||
G5 ALLOCATION FUNDO DE INVESTIMENTO | 266.15M | 6.90 | 11.98 | 11.47 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 192.6M | 2.31 | 11.35 | 13.93 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 170.81M | 2.82 | 9.46 | 13.34 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 108.37M | 2.27 | 0.17 | 10.38 |
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