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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 4.050 | 1.920 |
Stocks | 20.970 | 24.400 | 3.430 |
Bonds | 14.750 | 14.750 | 0.000 |
Other | 62.170 | 62.200 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.200 | 10.268 |
Price to Book | 0.658 | 1.416 |
Price to Sales | 0.754 | 0.969 |
Price to Cash Flow | 4.093 | 5.579 |
Dividend Yield | 3.992 | 5.701 |
5 Years Earnings Growth | 14.312 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 51.120 | 7.935 |
Utilities | 10.560 | 18.672 |
Basic Materials | 8.540 | 13.958 |
Industrials | 8.320 | 16.521 |
Energy | 7.020 | 7.257 |
Consumer Cyclical | 4.500 | 15.021 |
Real Estate | 3.640 | 2.266 |
Technology | 2.300 | 0.870 |
Financial Services | 2.200 | 18.321 |
Healthcare | 1.830 | 4.527 |
Communication Services | -0.030 | 0.514 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE Eq Total Return FIA IE | - | 39.42 | - | - | |
We FIFA RL | - | 14.47 | - | - | |
Cogna Educacao | BRCOGNACNOR2 | 9.96 | 1.26 | +2.44% | |
WE Machina FIA IE | - | 7.36 | - | - | |
WE Vapor FIA IE | - | 7.25 | - | - | |
WE Ilíquidos FIM C Priv IE | - | 5.68 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 5.66 | - | - | |
WE Ilíquidos I FIM C Priv IE | - | 2.76 | - | - | |
We Iliquidos II FIM C Priv IE | - | 2.28 | - | - | |
Atmos ATMR II FIC FIA | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG NAIRA FUNDO DE INVESTIMENTO MU | 308.72M | 5.68 | 5.82 | 7.39 | ||
CSHG BELLATRIX FUNDO DE INVESTIMENT | 59.25M | 0.91 | 6.45 | - |
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