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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 75.610 | 75.670 | 0.060 |
Other | 41.110 | 41.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.081 | 9.973 |
Price to Book | 1.417 | 1.377 |
Price to Sales | 0.816 | 1.247 |
Price to Cash Flow | 3.145 | 7.412 |
Dividend Yield | 5.658 | 5.969 |
5 Years Earnings Growth | 17.664 | 13.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.560 | 5.250 |
Industrials | 33.600 | -11.399 |
Utilities | 9.550 | 12.177 |
Consumer Defensive | 2.010 | 14.354 |
Real Estate | 0.180 | -12.849 |
Consumer Cyclical | 0.080 | 10.931 |
Energy | 0.030 | 49.780 |
Number of long holdings: 46
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gauss B6 Fund Ltd A | - | 41.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 39.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.00 | 4,332.090 | +0.10% | |
RIO ALTO ENERGIAS RENOVÃVEIS S.A. 7% 15 | BRRIOSDBO006 | 11.51 | - | - | |
VALE SA | BRVALEDBS028 | 9.24 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.65 | 3,693.450 | +0.87% | |
2W ENERGS.A. 6.5% 24/11/25 | BR2WAVDBS000 | 3.71 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.00 | 0.053 | -1.85% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 1.49 | 40.88 | -1.61% | |
LOCALIZA ON | BRRENTACNOR4 | 1.45 | 34.48 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 8.87B | 2.08 | 12.42 | 9.26 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 849.1M | 10.66 | 13.23 | 9.84 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 143.09M | 2.14 | 13.09 | 9.51 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 141.05M | 1.54 | 6.90 | 10.13 | ||
CSHG MASTER JURO REAL FUNDO DE INVE | 100.42M | 0.11 | 5.98 | 6.29 |
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