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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.970 | 30.250 | 3.280 |
Stocks | 9.190 | 10.390 | 1.200 |
Bonds | 18.230 | 18.310 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 45.600 | 46.420 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.499 | 10.176 |
Price to Book | 1.430 | 1.393 |
Price to Sales | 0.208 | 1.529 |
Price to Cash Flow | 2.574 | 11.586 |
Dividend Yield | 5.983 | 5.775 |
5 Years Earnings Growth | 10.389 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 86.870 | -3.226 |
Financial Services | 6.840 | 5.792 |
Basic Materials | 4.020 | 20.142 |
Consumer Cyclical | 2.030 | 26.795 |
Industrials | 0.480 | -35.655 |
Healthcare | 0.270 | -17.395 |
Energy | 0.150 | 35.015 |
Communication Services | 0.030 | -15.810 |
Real Estate | -0.140 | 36.621 |
Technology | -0.220 | 21.663 |
Utilities | -0.320 | 39.288 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
V2 Feeder Fund X Timercado FIM | - | 32.52 | - | - | |
CSHG CS Evol DI BR Max Prv FIC FIF RF RL | - | 20.57 | - | - | |
Jera BC Partners FIM IE | - | 12.95 | - | - | |
JBS ON | BRJBSSACNOR8 | 7.82 | 41.44 | -1.19% | |
Banco Original S.A. 100% | BRBMTNLFI156 | 6.94 | - | - | |
CSHG LCP X FIM C Priv IE | - | 3.33 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 2.64 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 2.33 | - | - | |
Wealth Tiger Gbl InvestmII FIM C Priv IE | - | 2.28 | - | - | |
BC Brasil Capital FIFA RL | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 770.29M | 2.18 | 13.69 | 8.96 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 236.65M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 208.67M | 1.24 | 8.53 | 5.97 | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.55M | -0.06 | 9.99 | 9.64 | ||
POMPONESCO FUNDO DE INVESTIMENTO MU | 105.3M | 1.48 | 9.51 | 9.22 |
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