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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 8.830 | 8.760 |
Stocks | 4.750 | 6.630 | 1.880 |
Bonds | 45.990 | 46.470 | 0.480 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 49.140 | 51.950 | 2.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.032 | 9.979 |
Price to Book | 1.279 | 1.443 |
Price to Sales | 0.706 | 0.974 |
Price to Cash Flow | 3.846 | 4.883 |
Dividend Yield | 8.029 | 6.838 |
5 Years Earnings Growth | 13.385 | 14.326 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.730 | 18.546 |
Basic Materials | 16.850 | 16.241 |
Energy | 14.640 | 14.176 |
Utilities | 14.450 | 14.170 |
Industrials | 12.640 | 13.568 |
Consumer Cyclical | 7.840 | 10.157 |
Consumer Defensive | 5.410 | 9.483 |
Healthcare | 3.500 | 3.814 |
Real Estate | 2.370 | 4.098 |
Technology | 1.760 | 3.004 |
Communication Services | -1.180 | 1.546 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation FIC FIM | - | 14.48 | - | - | |
BRAM TPF Simples FI RF | - | 13.87 | - | - | |
G5 Allocation VC FIM C Priv IE | - | 8.46 | - | - | |
G5 Jive FIM C Priv IE | - | 7.79 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 7.31 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 6.42 | - | - | |
G5 Allocation VC II FIC FIM C Priv IE | - | 4.34 | - | - | |
Brz Infra Portos | BRBRZPCTF005 | 4.08 | 106.27 | +0.25% | |
G5 Terras FIM C Priv | - | 4.07 | - | - | |
Bradesco Di1 | - | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION EQUITIES FUNDO DE INV | 341.7M | -8.48 | -7.33 | 8.53 | ||
G5 MAKTUB FUNDO DE INVESTIMENTO MUL | 151.2M | 1.63 | 7.28 | 9.28 | ||
G5 STARGATE FUNDO DE INVESTIMENTO M | 74.06M | 17.84 | 13.20 | 11.83 | ||
DO IPANEMA INVESTIMENTO NO EXTERIOR | 56.49M | 2.71 | 11.88 | 11.20 | ||
G5 GUARANTA FUNDO DE INVESTIMENTO M | 53.97M | 13.31 | 9.27 | - |
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