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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.910 | 4.910 | 0.000 |
Bonds | 2.800 | 2.800 | 0.000 |
Other | 92.550 | 92.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.803 | 9.738 |
Price to Book | 0.972 | 1.326 |
Price to Sales | 0.592 | 0.897 |
Price to Cash Flow | 5.715 | 4.757 |
Dividend Yield | 7.547 | 5.440 |
5 Years Earnings Growth | 12.471 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.080 | 12.514 |
Real Estate | 19.530 | 5.777 |
Industrials | 18.860 | 14.844 |
Energy | 5.860 | 11.339 |
Basic Materials | 5.440 | 13.663 |
Technology | 5.250 | 3.351 |
Financial Services | 4.670 | 17.653 |
Utilities | 3.780 | 18.531 |
Healthcare | 2.520 | 4.847 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 59.24 | 126.02 | +1.96% | |
Truxt Long Bias A II FIC FIA | - | 33.12 | - | - | |
Tática Research FIA | - | 5.27 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG CABRAL FUNDO DE INVESTIMENTO E | 30.33M | 0.79 | 4.29 | 12.75 | ||
CSHG ALLOCATION VELT 90 FUNDO DE IN | 6.43M | -4.25 | -5.46 | - |
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