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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 6.710 | 3.270 |
Shares | 7.400 | 12.320 | 4.920 |
Bonds | 53.970 | 53.970 | 0.000 |
Preferred | 1.020 | 1.040 | 0.020 |
Other | 34.170 | 34.380 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.551 | 10.199 |
Price to Book | 1.329 | 1.435 |
Price to Sales | 0.884 | 0.935 |
Price to Cash Flow | 4.994 | 5.104 |
Dividend Yield | 5.934 | 5.670 |
5 Years Earnings Growth | 16.522 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.570 | 16.583 |
Utilities | 25.330 | 18.034 |
Energy | 16.880 | 7.067 |
Consumer Cyclical | 14.030 | 15.361 |
Financial Services | 13.060 | 18.858 |
Basic Materials | 9.670 | 13.527 |
Consumer Defensive | 7.790 | 7.929 |
Technology | -0.980 | 1.038 |
Healthcare | -1.180 | 4.878 |
Communication Services | -1.970 | 0.380 |
Real Estate | -9.190 | 1.614 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 41.92 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 23.92 | - | - | |
G5 ATMR II Feeder FIC FIA | - | 10.58 | - | - | |
G5 F Empreend Imobil Sub FIM C Priv IE | - | 4.21 | - | - | |
G5 Brjus F FIC FIM C Priv | - | 3.19 | - | - | |
G5 F Compass FIC FIA | - | 2.95 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 2.77 | - | - | |
G5 Special F Sen IPCA FIM C Priv | - | 2.48 | - | - | |
INFRAESTRUTURA BRASIL HOLDING XVII S.A. | BRXVIIDBS001 | 1.64 | - | - | |
G5 Special F Sen CDI FIM C Priv | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG FUNDO DE INVESTIMENTO EM ACOESG | 196.58M | 22.92 | 7.22 | - | ||
GENIPABU FUNDO DE INVESTIMENTO EM A | 268.17M | -4.09 | -8.62 | 8.94 | ||
GAP MULTIPORTFOLIO FUNDO DE INVESTI | 82M | 6.97 | 11.25 | 10.40 | ||
JUJOMOCA FUNDO DE INVESTIMENTO MULT | 66.27M | 8.62 | 13.72 | 11.93 | ||
RJBR FUNDO DE INVESTIMENTO MULTIMER | 27.35M | 10.01 | 15.10 | 8.94 |
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