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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 9.590 | 5.240 |
Shares | 2.650 | 2.980 | 0.330 |
Bonds | 65.350 | 65.350 | 0.000 |
Other | 27.650 | 27.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 60.137 | 9.720 |
Price to Book | 1.019 | 1.341 |
Price to Sales | 0.795 | 1.260 |
Price to Cash Flow | 5.804 | 7.344 |
Dividend Yield | 0.050 | 6.082 |
5 Years Earnings Growth | 15.366 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 99.420 | 11.342 |
Industrials | 0.170 | -7.728 |
Healthcare | 0.120 | -4.549 |
Energy | 0.120 | 42.598 |
Real Estate | 0.090 | -9.473 |
Financial Services | 0.040 | 5.969 |
Basic Materials | 0.030 | 36.600 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Referenciado DI FI RF | - | 14.05 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 7.76 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 7.21 | - | - | |
AGGA PROSPERITAS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0N1MCTF007 | 5.89 | - | - | |
Banco do Brasil SA 0.35% | BRBBASLFIEH5 | 5.71 | - | - | |
G5 Crpr III FIDC | - | 5.07 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.66 | 4,078.040 | +2.10% | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 2.80 | - | - | |
BIOMETANO VERDE PAULINIA SA 1.2% 10/10/2 | BRBIOPDBS007 | 2.80 | - | - | |
Caixa Economica Federal 103% | BRBCEFLFN007 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION FUNDO DE INVESTIMENTO | 266.08M | 5.15 | 11.86 | 11.49 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 186.48M | 2.31 | 11.35 | 13.93 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 173.61M | 2.82 | 9.46 | 13.34 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 112.09M | 2.27 | 0.17 | 10.38 | ||
G5 BARDAUNI FUNDO DE INVESTIMENTO M | 64.23M | -7.00 | 5.40 | 9.08 |
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