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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.540 | 19.540 | 0.000 |
Bonds | 61.530 | 61.620 | 0.090 |
Other | 19.900 | 19.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.425 | 10.279 |
Price to Book | 0.998 | 1.395 |
Price to Sales | 1.707 | 1.509 |
Price to Cash Flow | 21.918 | 15.298 |
Dividend Yield | 1.475 | 5.447 |
5 Years Earnings Growth | 48.451 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Government | 42.048 | 3,009.130 |
Corporate | 19.495 | 14.202 |
Cash | -0.990 | 2,304.390 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Venture Capital F FIC FIM | - | 16.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 16.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.70 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 5.91 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.33 | 4,224.130 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.68 | - | - | |
G5 F Mobile FIM C Priv IE | - | 4.66 | - | - | |
G5 Jive FIM C Priv IE | - | 4.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.13 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 366.77M | 4.59 | 5.00 | 8.26 | ||
G5 ALLOCATION FUNDO DE INVESTIMENTO | 293.95M | 10.39 | 14.07 | 11.31 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 187.03M | 2.16 | 10.74 | 13.53 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 180.18M | 7.06 | 12.88 | 14.20 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 108.3M | -22.34 | 1.51 | 10.62 |
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