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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.120 | 0.780 |
Stocks | 5.760 | 5.800 | 0.040 |
Bonds | 90.640 | 90.640 | 0.000 |
Other | 2.270 | 2.370 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.201 | 10.142 |
Price to Book | 1.257 | 1.427 |
Price to Sales | 0.983 | 1.190 |
Price to Cash Flow | 3.719 | 12.217 |
Dividend Yield | 8.741 | 5.547 |
5 Years Earnings Growth | 8.135 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 17.391 |
Basic Materials | 20.960 | 15.583 |
Energy | 14.610 | 6.318 |
Utilities | 13.300 | 18.436 |
Industrials | 11.810 | 16.161 |
Consumer Defensive | 3.940 | 8.297 |
Consumer Cyclical | 3.790 | 16.748 |
Healthcare | 3.790 | 4.406 |
Communication Services | 3.600 | 0.767 |
Technology | 2.320 | 1.834 |
Real Estate | 0.620 | 2.304 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Atuarial 06 BSPS FIM C Priv | - | 80.18 | - | - | |
F Cesp Atuarial 06 BD FIM C Priv | - | 7.84 | - | - | |
F Cesp Dividendos 114 FIC FIA | - | 3.42 | - | - | |
F Cesp Atuarial 06 CV FIM C Priv | - | 2.45 | - | - | |
F Cesp Pirineus FIA | - | 1.21 | - | - | |
F Cesp Mondello FIM | - | 1.18 | - | - | |
F Cesp Fundamentalista 114 FIA | - | 1.07 | - | - | |
F Cesp Veneza FIM C Priv IE | - | 0.99 | - | - | |
F Cesp Pangea FIM IE | - | 0.61 | - | - | |
Vinci Icaraí FIM | - | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO GERIBA CREDITO PRIVADO | 11.61B | 13.03 | 9.84 | 9.18 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 8.1B | 6.37 | 8.00 | 12.66 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.46B | 5.42 | 7.50 | 11.49 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.77B | 5.11 | 7.36 | 10.83 | ||
RIO MULTIMERCADO 01 CREDITO PRIVADO | 4.68B | 4.66 | 7.07 | 11.23 |
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