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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 6.720 | 5.270 |
Stocks | 1.950 | 3.380 | 1.430 |
Bonds | 52.270 | 52.450 | 0.180 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 44.330 | 46.160 | 1.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.593 | 10.470 |
Price to Book | 1.372 | 1.392 |
Price to Sales | 0.705 | 1.552 |
Price to Cash Flow | 3.803 | 14.577 |
Dividend Yield | 4.321 | 5.448 |
5 Years Earnings Growth | 21.028 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.300 | -4.198 |
Basic Materials | 22.010 | 12.952 |
Industrials | 16.490 | 14.850 |
Real Estate | 11.530 | 6.405 |
Consumer Cyclical | 10.820 | 14.915 |
Consumer Defensive | 9.690 | 13.033 |
Financial Services | 8.790 | 27.391 |
Technology | 1.960 | 3.055 |
Healthcare | 1.460 | 8.871 |
Communication Services | -0.400 | 2.465 |
Energy | -6.640 | 13.471 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cshg Tarituba Master II FIFM C Priv RL | - | 40.66 | - | - | |
Julius Meros II Master FIF FIM C Priv | - | 37.61 | - | - | |
Galapagos Drago III FIM C Priv | - | 21.70 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANTA GALO FUNDO DE INVESTIMENTO MU | 206.81M | 1.63 | 40.63 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 79.41M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64.72M | -8.18 | 7.71 | 4.02 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 48.5M | 3.26 | 9.01 | 12.97 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 52.57M | 0.59 | 6.34 | 8.76 |
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