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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 4.060 | 2.060 |
Stocks | 75.360 | 81.340 | 5.980 |
Bonds | 17.670 | 17.670 | 0.000 |
Other | 4.960 | 4.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.151 | 9.800 |
Price to Book | 1.483 | 1.321 |
Price to Sales | 0.830 | 0.888 |
Price to Cash Flow | 4.888 | 4.904 |
Dividend Yield | 5.692 | 5.424 |
5 Years Earnings Growth | 28.184 | 15.898 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.360 | 14.608 |
Basic Materials | 18.740 | 13.267 |
Financial Services | 10.930 | 17.436 |
Energy | 10.850 | 11.550 |
Consumer Cyclical | 10.600 | 12.750 |
Real Estate | 7.290 | 5.398 |
Utilities | 7.240 | 17.950 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.67 | - | - | |
VALE SA | BRVALEDBS028 | 6.93 | - | - | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 6.51 | 18.17 | -0.16% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.69 | 56.08 | +0.83% | |
WEG ON | BRWEGEACNOR0 | 5.60 | 53.93 | -0.13% | |
Iguatemi Unit | BRIGTICDAM16 | 5.49 | 22.80 | -1.43% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.45 | 34.65 | -0.66% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.37 | 15.72 | +1.95% | |
LOCALIZA ON | BRRENTACNOR4 | 5.29 | 42.53 | -0.86% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 5.08 | 33.80 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 2B | 5.30 | 11.51 | 9.24 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 701.76M | 5.70 | 12.55 | 9.84 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 402.99M | 8.50 | 5.61 | - | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 157.11M | -0.17 | 7.02 | 10.95 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 144.39M | 5.77 | 11.87 | 9.54 |
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