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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.180 | 15.290 | 1.110 |
Shares | 1.030 | 2.350 | 1.320 |
Bonds | 80.790 | 80.990 | 0.200 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 3.980 | 5.610 | 1.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.746 | 10.566 |
Price to Book | 1.146 | 1.381 |
Price to Sales | 0.431 | 1.520 |
Price to Cash Flow | 2.819 | 11.546 |
Dividend Yield | 5.003 | 5.769 |
5 Years Earnings Growth | 20.115 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 57.540 | 22.535 |
Consumer Defensive | 39.230 | -4.573 |
Consumer Cyclical | 21.580 | 25.629 |
Financial Services | 16.230 | 5.589 |
Healthcare | 1.680 | -19.092 |
Industrials | 0.450 | -42.251 |
Communication Services | 0.030 | -15.974 |
Technology | -2.460 | 23.488 |
Real Estate | -4.260 | 38.972 |
Energy | -12.680 | 37.051 |
Utilities | -17.340 | 41.598 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 65.04 | - | - | |
Bradesco Portfl HighGrade RF C Priv | - | 23.06 | - | - | |
Capstone Macro B FIC FIM | - | 5.57 | - | - | |
Bradesco Kapitlo Estrtg Zeta Fdr FIC FIM | - | 4.17 | - | - | |
Bradesco Portfólio Inflação FIC FI RF | - | 1.68 | - | - | |
SPX Estratégia Nimitz FIC FIM | - | 0.48 | - | - | |
Absolute Estratégia Vertex FIC FIM | - | 0.00 | - | - | |
Genoa Radar STB FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 970.11M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 446.39M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 308.58M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 428.46M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 202.81M | 5.90 | 5.93 | 9.64 |
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