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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.560 | 0.180 |
Stocks | 63.600 | 68.620 | 5.020 |
Bonds | 24.440 | 24.440 | 0.000 |
Other | 10.580 | 10.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.265 | 9.777 |
Price to Book | 1.395 | 1.315 |
Price to Sales | 0.835 | 0.894 |
Price to Cash Flow | 3.460 | 4.682 |
Dividend Yield | 3.806 | 5.372 |
5 Years Earnings Growth | 21.653 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.200 | 14.717 |
Basic Materials | 22.130 | 13.675 |
Consumer Cyclical | 11.770 | 12.646 |
Utilities | 11.600 | 18.711 |
Real Estate | 8.330 | 5.895 |
Financial Services | 7.970 | 17.597 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 17.15 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 11.00 | 31.61 | +6.29% | |
Ishares Ibovespa | BRBOVACTF003 | 10.58 | 124.87 | +2.62% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.36 | 31.43 | +2.78% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.29 | - | - | |
WEG ON | BRWEGEACNOR0 | 7.20 | 53.80 | +2.53% | |
VALE ON | BRVALEACNOR0 | 6.34 | 55.67 | +1.48% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.76 | 15.25 | +2.90% | |
Iguatemi Unit | BRIGTICDAM16 | 5.29 | 19.55 | +3.11% | |
CCR SA ON | BRCCROACNOR2 | 5.29 | 11.96 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 8.92B | 10.10 | 12.23 | 9.24 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 455.75M | 10.66 | 13.23 | 9.84 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 231.24M | 0.27 | 8.72 | 12.54 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 146.16M | 0.09 | 8.43 | 10.59 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 141.68M | 10.67 | 12.97 | 9.51 |
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