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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.770 | 2.340 | 0.570 |
Bonds | 50.860 | 50.980 | 0.120 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 54.050 | 54.920 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.451 | 10.097 |
Price to Book | 1.304 | 1.441 |
Price to Sales | 0.736 | 1.041 |
Price to Cash Flow | 4.111 | 5.828 |
Dividend Yield | 7.476 | 6.494 |
5 Years Earnings Growth | 13.264 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.290 | 15.643 |
Utilities | 17.540 | 18.271 |
Industrials | 14.470 | 12.535 |
Basic Materials | 12.910 | 12.043 |
Energy | 9.400 | 11.871 |
Consumer Cyclical | 8.250 | 15.018 |
Healthcare | 3.810 | 3.726 |
Consumer Defensive | 3.570 | 7.706 |
Real Estate | 3.230 | 3.873 |
Technology | 2.590 | 3.499 |
Communication Services | -1.060 | 1.325 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation Inflação FI RF C Priv | - | 7.49 | - | - | |
G5 CRPR III FI RF C Priv | - | 6.49 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 6.10 | - | - | |
G5 Allocation Equities FIC FIA | - | 4.33 | - | - | |
Petra Red Performance FIDC NP | - | 3.48 | - | - | |
G5 Allocation Prefixado FI RF C Priv | - | 3.33 | - | - | |
G5 Allocation FIC FIM | - | 3.22 | - | - | |
G5 Niche Tec F FIM C Priv IE | - | 3.09 | - | - | |
BRAM TPF Simples FI RF | - | 2.77 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.54 | 4,257.188 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION FUNDO DE INVESTIMENTO | 405.34M | 0.96 | 11.03 | 10.85 | ||
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 358.76M | 0.81 | -0.95 | 8.52 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 327.38M | 0.81 | 11.34 | 13.90 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 321.44M | 4.65 | 13.15 | 14.46 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 115.21M | -8.91 | 8.13 | 12.91 |
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