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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.400 | 48.850 | 0.450 |
Bonds | 31.380 | 31.650 | 0.270 |
Other | 22.330 | 22.750 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.947 | 10.154 |
Price to Book | 1.329 | 1.401 |
Price to Sales | 0.571 | 1.338 |
Price to Cash Flow | 9.651 | 16.428 |
Dividend Yield | 2.010 | 5.455 |
5 Years Earnings Growth | 10.639 | 15.291 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Venture Capital FIM | - | 37.19 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.21 | 4,343.700 | +0.00% | |
G5 Crpr III FIDC | - | 8.32 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.54 | - | - | |
G5 MOBILE FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVESTIMENTO N | BR0JCTCTF002 | 6.30 | - | - | |
G5 Allocation FIM C Priv | - | 4.51 | - | - | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 4.06 | 14.08 | -3.50% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.92 | 4,224.130 | 0.00% | |
G5 F Mobile FIM C Priv IE | - | 3.91 | - | - | |
G5 Allocation D90 Z FIC FIM | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.63B | 9.68 | 12.27 | 10.00 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 473.95M | 7.89 | 10.93 | 11.49 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 430.79M | 4.90 | 9.20 | 10.27 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 406.2M | 6.08 | 9.90 | 10.08 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 298.15M | 5.56 | 8.52 | 10.22 |
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