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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.810 | 9.730 | 3.920 |
Bonds | 2.730 | 2.730 | 0.000 |
Other | 91.850 | 92.440 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.562 | 10.279 |
Price to Book | 1.301 | 1.395 |
Price to Sales | 0.819 | 1.509 |
Price to Cash Flow | 4.200 | 15.298 |
Dividend Yield | 4.301 | 5.447 |
5 Years Earnings Growth | 19.363 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.910 | -0.692 |
Industrials | 14.680 | 12.687 |
Real Estate | 14.600 | -1.478 |
Consumer Cyclical | 13.230 | 11.016 |
Basic Materials | 12.260 | 15.151 |
Energy | 12.070 | 18.525 |
Communication Services | 7.060 | 2.957 |
Healthcare | 6.160 | 11.438 |
Consumer Defensive | 1.740 | 16.346 |
Technology | 0.770 | 1.738 |
Financial Services | -9.480 | 25.681 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 49.96 | - | - | |
BTG Absoluto Partners II Access FIC FIA | - | 24.90 | - | - | |
BTG Ps Squadra Long Biased FIC FIA | - | 16.13 | - | - | |
Norte Norte Long Bias FIC FIA | - | 8.11 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 0.90 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 15,867.910 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG TAURUS FUNDO DE INVESTIMENTO M | 79.76M | -3.81 | 7.87 | 7.59 | ||
CSHG ALLOCATION VELT 90 FUNDO DE IN | 4.55M | -4.25 | -5.46 | - |
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