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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 5.590 | 0.920 |
Bonds | 58.350 | 58.350 | 0.000 |
Other | 36.980 | 36.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.514 | 10.107 |
Price to Book | 1.374 | 1.387 |
Price to Sales | 0.800 | 1.270 |
Price to Cash Flow | 4.442 | 10.108 |
Dividend Yield | 5.415 | 5.655 |
5 Years Earnings Growth | 13.967 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Government | 41.219 | 47.612 |
Corporate | 20.832 | 6.743 |
Cash | 0.966 | 23.068 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Max Priv FIC FI RF | - | 57.94 | - | - | |
ETR PROPERTIES FIIMENTO IMOBIL- FII | BRETPPCTF006 | 33.38 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.57 | 15,533.330 | +0.00% | |
CSHG CAPSUR GROWTH FDO DE INVESTIMENTO MULTIMERC - CRÉDITO PRIVADO IN | BR07FICTF007 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0DZICTF009 | 310.54M | 10.54 | - | - | ||
JIVE DISTRESSED ALLOCATION FUNDO DE | -0.37 | -55.00 | - |
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