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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.300 | 15.590 | 1.290 |
Bonds | 35.790 | 35.890 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 50.140 | 51.410 | 1.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.446 | 10.154 |
Price to Book | 1.533 | 1.401 |
Price to Sales | 0.163 | 1.338 |
Price to Cash Flow | 3.823 | 16.428 |
Dividend Yield | 0.565 | 5.455 |
5 Years Earnings Growth | 8.119 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 89.720 | 11.746 |
Financial Services | 4.510 | 14.375 |
Basic Materials | 3.370 | 17.141 |
Consumer Cyclical | 1.090 | 12.275 |
Utilities | 0.630 | 23.392 |
Industrials | 0.340 | 11.080 |
Technology | 0.340 | 2.416 |
Healthcare | 0.220 | 6.501 |
Energy | -0.210 | 14.708 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
V2 Feeder Fund X Timercado FIM | - | 35.21 | - | - | |
CSHG EvolutionBRMaxPrivate FICFIRF RefDI | - | 13.60 | - | - | |
JBS ON | BRJBSSACNOR8 | 12.85 | 35.58 | +2.65% | |
Jera BC Partners FIM IE | - | 12.50 | - | - | |
Banco Original S.A. 100% | BRBMTNLFI156 | 7.43 | - | - | |
CSHG LCP X FIM C Priv IE | - | 2.92 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 2.49 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 2.34 | - | - | |
Wealth Tiger Gbl InvestmII FIM C Priv IE | - | 2.11 | - | - | |
BC Brasil Capital FIFA RL | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 773.22M | 6.46 | 13.86 | 8.96 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 230.54M | 6.83 | -2.22 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 206.47M | 2.46 | 9.70 | 6.29 | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 151.04M | 11.42 | 9.50 | 10.50 | ||
TORONTO FUNDO DE INVESTIMENTO MULTI | 130.39M | 7.28 | 9.57 | 9.56 |
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