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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.040 | 20.900 | 1.860 |
Shares | 19.750 | 19.840 | 0.090 |
Bonds | 51.330 | 51.330 | 0.000 |
Other | 9.880 | 9.920 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.317 | 9.892 |
Price to Book | 1.106 | 1.386 |
Price to Sales | 0.860 | 1.219 |
Price to Cash Flow | 3.869 | 7.354 |
Dividend Yield | 7.209 | 6.015 |
5 Years Earnings Growth | 7.832 | 13.030 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 17.52 | - | - | |
G5 Venture Capital F FIC FIM | - | 16.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.32 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.34 | 3,693.450 | +0.87% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 6.62 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.20 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.98 | - | - | |
G5 F Mobile FIM C Priv IE | - | 4.47 | - | - | |
G5 Jive FIM C Priv IE | - | 3.27 | - | - | |
Banco Bradesco S.A. Di1 | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 399.37M | 3.71 | 6.94 | 8.06 | ||
G5 ALLOCATION FUNDO DE INVESTIMENTO | 264.73M | 11.81 | 12.48 | 11.52 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 200.95M | 2.31 | 11.35 | 13.93 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 179.41M | 2.82 | 9.46 | 13.34 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 110.52M | 2.27 | 0.17 | 10.38 |
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