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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 4.340 | 1.700 |
Stocks | 15.300 | 24.110 | 8.810 |
Bonds | 18.900 | 18.900 | 0.000 |
Other | 63.160 | 63.450 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.723 | 9.764 |
Price to Book | 1.038 | 1.318 |
Price to Sales | 0.930 | 0.893 |
Price to Cash Flow | 2.826 | 4.712 |
Dividend Yield | 6.632 | 5.371 |
5 Years Earnings Growth | 15.103 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.070 | 18.611 |
Energy | 20.880 | 11.321 |
Industrials | 15.640 | 14.841 |
Consumer Cyclical | 10.990 | 12.604 |
Real Estate | 8.080 | 5.804 |
Basic Materials | 6.830 | 13.615 |
Healthcare | 3.780 | 4.960 |
Technology | 0.410 | 3.386 |
Communication Services | 0.260 | 2.949 |
Consumer Defensive | -1.730 | 7.039 |
Financial Services | -6.210 | 17.556 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 31.03 | 116.10 | +0.12% | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 14.27 | - | - | |
CSHG Alloc Absolute Pace Lg Bsd FIC FIA | - | 13.22 | - | - | |
CSHG Allocation Genoa Cap Arpa FIC FIM | - | 12.83 | - | - | |
CSHG Allocation SPX Falcon II FIC FIA | - | 12.45 | - | - | |
CSHG AllocationTBCptl BDR Nível I FICFIA | - | 5.81 | - | - | |
CSHG Alloc Norte Long Bias FIC FIA | - | 5.35 | - | - | |
CSHG Allocation Aster FIC FIA | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3R GENUS HEDGE FUNDO DE INVESTIMENT | 46.38M | 5.52 | 8.98 | - | ||
BRRRL1CTF009 | 2.65M | -23.18 | -11.61 | - |
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