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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.620 | 3.620 | 0.000 |
Bonds | 4.520 | 4.520 | 0.000 |
Other | 93.690 | 93.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.850 | 10.321 |
Price to Book | 4.215 | 1.392 |
Price to Sales | 1.717 | 1.539 |
Price to Cash Flow | 15.220 | 14.632 |
Dividend Yield | 1.319 | 5.452 |
5 Years Earnings Growth | 12.129 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.570 | 1.586 |
Industrials | 15.460 | 12.769 |
Financial Services | 11.770 | 25.793 |
Healthcare | 11.160 | 11.410 |
Consumer Cyclical | 9.010 | 11.131 |
Communication Services | 8.010 | 2.930 |
Consumer Defensive | 5.480 | 16.343 |
Energy | 3.230 | 18.634 |
Utilities | 2.330 | -0.594 |
Real Estate | 2.150 | -1.476 |
Basic Materials | 1.830 | 14.916 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 21.59 | - | - | |
Jive CSHG DstS SITS IV All FIC FIM CP IE | - | 19.10 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 17.96 | 122.37 | +0.38% | |
HAMILTON LANE BRASIL FDO FDOS II FIIMENTO PARTIC MULTIESTRATEGIA | BRHMLTCTF005 | 13.59 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 12.48 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER IV FDO DE INVESTIMENTO EM PARTICIPAÇ | BR09I9CTF000 | 5.17 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 3.79 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 3.32 | 392.90 | +1.26% | |
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR09I6CTF006 | 3.00 | - | - | |
CSHG CS Evolution DI Priv FIC FI RF | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 6.1B | 19.49 | 26.17 | 29.04 | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 217.47M | 7.18 | 11.08 | 9.91 | ||
MANITU HIGH YIELD FUNDO DE INVESTIM | 193.15M | -5.75 | 1.07 | 7.44 | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 168.72M | 10.59 | 12.37 | - | ||
CAPRI MULTIMERCADO FUNDO DE INVESTI | 37.44M | 3.63 | 8.11 | 9.71 |
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