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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 9.920 | 7.600 |
Shares | 20.010 | 22.720 | 2.710 |
Bonds | 78.630 | 78.740 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.796 | 10.566 |
Price to Book | 1.981 | 1.381 |
Price to Sales | 1.923 | 1.520 |
Price to Cash Flow | 6.983 | 11.546 |
Dividend Yield | 1.783 | 5.769 |
5 Years Earnings Growth | 14.532 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.880 | 25.629 |
Utilities | 13.350 | 41.598 |
Basic Materials | 9.540 | 22.535 |
Industrials | 6.550 | -42.251 |
Healthcare | 6.380 | -19.092 |
Consumer Defensive | 6.150 | -4.573 |
Financial Services | 6.030 | 5.589 |
Energy | 3.950 | 37.051 |
Technology | 2.920 | 23.488 |
Communication Services | 1.840 | -15.974 |
Real Estate | 0.400 | 38.972 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Loyall FIC FIM C Priv IE | - | 52.05 | - | - | |
Itaú Loyall FIM C Priv IE | - | 29.96 | - | - | |
Loyall Crossborder BDR Nível I FIA | - | 9.56 | - | - | |
TIME FOR FUN ON | BRSHOWACNOR7 | 3.52 | 5.87 | -0.51% | |
CSHG Ts FIM | - | 2.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.15 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.14 | - | - | |
Loyall Crossalpha FIC FIM | - | 0.06 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 16,152.770 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PRIVADO GR INVESTIMENTO NO EXTERIOR | 230.58M | 8.17 | 5.09 | 8.39 | ||
LALIBELA FUNDO DE INVESTIMENTO EM A | 54.89M | 63.20 | -6.13 | - | ||
CELI LEGACY FUNDO DE INVESTIMENTO E | 7.60 | 0.69 | 5.72 |
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