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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.230 | 0.550 |
Stocks | 7.300 | 9.700 | 2.400 |
Bonds | 3.000 | 3.000 | 0.000 |
Other | 89.020 | 90.920 | 1.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.348 | 10.183 |
Price to Book | 1.082 | 1.394 |
Price to Sales | 0.783 | 1.531 |
Price to Cash Flow | 3.075 | 11.654 |
Dividend Yield | 5.931 | 5.745 |
5 Years Earnings Growth | 11.757 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.130 | 5.825 |
Basic Materials | 16.380 | 19.967 |
Industrials | 15.380 | -35.165 |
Real Estate | 12.930 | 36.220 |
Utilities | 12.520 | 39.510 |
Energy | 11.780 | 34.669 |
Consumer Cyclical | 5.970 | 26.583 |
Communication Services | 3.550 | -15.579 |
Technology | 3.540 | 21.480 |
Consumer Defensive | 0.820 | -3.350 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 49.91 | - | - | |
BTG Absoluto Partners II Access FIC FIA | - | 24.90 | - | - | |
BTG Ps Squadra Long Biased FIC FIA | - | 15.52 | - | - | |
Norte Norte Long Bias FIC FIA | - | 8.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.93 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 16,084.000 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG TAURUS FUNDO DE INVESTIMENTO M | 85.12M | 2.82 | 5.34 | 7.06 | ||
CSHG ALLOCATION VELT 90 FUNDO DE IN | 4.42M | 3.60 | -7.70 | - |
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