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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 6.530 | 1.450 |
Shares | 28.220 | 28.220 | 0.000 |
Bonds | 41.470 | 41.470 | 0.000 |
Other | 25.230 | 25.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.577 | 10.487 |
Price to Book | 1.696 | 1.374 |
Price to Sales | 0.876 | 1.518 |
Price to Cash Flow | 4.760 | 11.369 |
Dividend Yield | 5.230 | 5.794 |
5 Years Earnings Growth | 12.269 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.070 | -40.295 |
Financial Services | 18.460 | -5.734 |
Consumer Cyclical | 12.580 | 30.813 |
Real Estate | 9.940 | 40.353 |
Basic Materials | 8.100 | 30.047 |
Utilities | 7.560 | 36.794 |
Energy | 6.840 | 40.840 |
Healthcare | 4.070 | -22.609 |
Technology | 3.300 | 23.224 |
Consumer Defensive | 2.080 | -1.514 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tyton Crédito FIM C Priv | - | 35.98 | - | - | |
Tyton Ações FIC FIA | - | 28.23 | - | - | |
Tyton Crédito HY FIM C Priv | - | 10.79 | - | - | |
CSHG CANARY VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÉDITO PRI | BR05TOCTF000 | 3.91 | - | - | |
CSHG VALOR VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÉDITO PRIV | BR053PCTF004 | 3.51 | - | - | |
Pátria CSHG Inf IV FIM | - | 3.40 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 3.31 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.64 | 16,084.000 | +0.05% | |
BSWM Jive Distressed FIC FIM C Priv | - | 1.98 | - | - | |
Tyton Predial FIA | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOGNO FUNDO DE INVESTIMENTO EM ACOE | 54.14M | -4.58 | 8.69 | - | ||
CSHG PETREA FUNDO DE INVESTIMENTO E | 17.06M | 7.55 | 5.39 | 8.92 | ||
PROVENCE EQUITY FUNDO DE INVESTIMEN | 13.2M | 8.97 | 7.46 | - |
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