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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.770 | 11.440 | 2.670 |
Bonds | 44.460 | 45.020 | 0.560 |
Other | 48.500 | 50.750 | 2.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.504 | 10.431 |
Price to Book | 0.898 | 1.389 |
Price to Sales | 0.825 | 1.559 |
Price to Cash Flow | 3.181 | 14.163 |
Dividend Yield | 4.514 | 5.460 |
5 Years Earnings Growth | 10.415 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 53.470 | 27.781 |
Financial Services | 10.110 | 11.470 |
Basic Materials | 9.160 | 17.540 |
Energy | 8.020 | 9.315 |
Industrials | 7.360 | 10.784 |
Consumer Cyclical | 5.680 | 16.237 |
Real Estate | 3.610 | 5.013 |
Consumer Defensive | 3.300 | 6.215 |
Healthcare | 0.170 | 1.914 |
Communication Services | -0.400 | 1.530 |
Technology | -0.480 | 4.625 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation D90 Z FIC FIM | - | 15.76 | - | - | |
G5 Crpr III FIDC | - | 15.09 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 9.29 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 8.73 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 4.95 | - | - | |
G5 Terras II FIM | - | 4.29 | - | - | |
Banco Bradesco SA 2.25563% | BRBBDCC055M5 | 3.99 | - | - | |
OPEA SECURITIZADORA S.A. 5.85% 20/12/27 | BRRBRADBS0E0 | 3.47 | - | - | |
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS | BR0FZ5CTF003 | 2.96 | - | - | |
G5 Inflação Multigestr FIC FI RF C Priv | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.55B | 13.97 | 8.63 | 8.19 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.3B | 13.14 | 14.40 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 737.66M | 7.95 | 11.27 | 11.20 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 462.99M | 9.64 | 12.09 | - | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 335.2M | 4.94 | 9.20 | 9.03 |
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