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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 18.800 | 10.400 |
Shares | 3.740 | 5.150 | 1.410 |
Bonds | 46.080 | 46.270 | 0.190 |
Other | 41.780 | 42.390 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.111 | 10.191 |
Price to Book | 0.845 | 1.360 |
Price to Sales | 0.646 | 1.514 |
Price to Cash Flow | 4.335 | 11.305 |
Dividend Yield | 1.392 | 5.835 |
5 Years Earnings Growth | 9.384 | 13.743 |
Name | Net % | Category Average |
---|---|---|
Utilities | 84.740 | 34.989 |
Basic Materials | 3.790 | 31.518 |
Energy | 3.460 | 39.905 |
Financial Services | 3.030 | -5.958 |
Industrials | 1.650 | -38.674 |
Consumer Defensive | 1.520 | -0.693 |
Consumer Cyclical | 0.600 | 31.257 |
Healthcare | 0.490 | -22.592 |
Real Estate | 0.430 | 39.800 |
Communication Services | 0.180 | -19.877 |
Technology | 0.130 | 22.489 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Crpr III FIDC | - | 11.07 | - | - | |
G5 Allocation FIM C Priv | - | 10.13 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 7.70 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 6.91 | - | - | |
Bradesco TPF Simples FI RF | - | 5.21 | - | - | |
G5 Allocation FIC FIM | - | 5.04 | - | - | |
G5 Allocation Equities FIC FIA | - | 3.32 | - | - | |
Banco do Brasil SA 0.34% | BRBBASLFIEH5 | 2.93 | - | - | |
G5 ATMR II Feeder FIC FIA | - | 2.79 | - | - | |
ARC Serena I FIFA | - | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.98B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.37B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.01B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.93B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.6B | 8.37 | 11.46 | 9.52 |
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