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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.750 | 24.510 | 1.760 |
Stocks | 3.990 | 5.850 | 1.860 |
Bonds | 14.460 | 14.460 | 0.000 |
Other | 58.800 | 58.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.129 | 9.588 |
Price to Book | 0.875 | 1.330 |
Price to Sales | 0.469 | 0.940 |
Price to Cash Flow | 3.723 | 4.737 |
Dividend Yield | 9.433 | 5.753 |
5 Years Earnings Growth | 11.271 | 15.250 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.400 | 12.941 |
Industrials | 19.620 | 14.094 |
Real Estate | 18.530 | 6.311 |
Energy | 13.740 | 12.654 |
Utilities | 4.710 | 19.180 |
Basic Materials | 4.440 | 14.897 |
Healthcare | 1.750 | 4.985 |
Financial Services | -10.190 | 20.199 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 58.78 | 129.60 | +1.04% | |
Truxt Long Bias A II FIC FIA | - | 33.63 | - | - | |
Tática Research FIA | - | 5.12 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG CABRAL FUNDO DE INVESTIMENTO E | 29.44M | 4.51 | 0.52 | 11.48 | ||
CSHG ALLOCATION VELT 90 FUNDO DE IN | 4.42M | 3.60 | -7.70 | - |
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