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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 3.490 | 2.510 |
Shares | 13.480 | 21.250 | 7.770 |
Bonds | 34.560 | 34.820 | 0.260 |
Convertible | 11.540 | 11.540 | 0.000 |
Other | 39.440 | 39.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.604 | 10.127 |
Price to Book | 1.282 | 1.415 |
Price to Sales | 0.430 | 1.049 |
Price to Cash Flow | 5.170 | 5.789 |
Dividend Yield | 3.677 | 6.448 |
5 Years Earnings Growth | 10.567 | 14.875 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.740 | 4.679 |
Consumer Cyclical | 30.820 | 13.954 |
Financial Services | 21.710 | 14.330 |
Consumer Defensive | 10.660 | 7.778 |
Industrials | 9.380 | 13.377 |
Energy | 0.030 | 12.250 |
Utilities | -5.340 | 19.336 |
Number of long holdings: 40
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gauss B6 Fund Ltd A | - | 39.41 | - | - | |
RIO ALTO ENERGIAS RENOVÃVEIS S.A. 7% 15 | BRRIOSDBO006 | 11.54 | - | - | |
VALE SA | BRVALEDBS028 | 9.09 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 9.08 | 4,419.220 | +1.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.57 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 5.09 | 34.54 | -1.34% | |
IGUATEMI EMPRESA SHOPPING CENTERS SA | BRIGTAACNOR5 | 4.94 | - | - | |
2W ENERGS.A. 6.5% 24/11/25 | BR2WAVDBS000 | 3.68 | - | - | |
Grupo Mateus | BRGMATACNOR7 | 2.82 | 8.08 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.13 | 4,251.092 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 2.23B | 5.30 | 11.51 | 9.24 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 706.43M | 5.70 | 12.55 | 9.84 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 155.05M | -0.17 | 7.02 | 10.95 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 143.71M | 5.77 | 11.87 | 9.54 | ||
CSHG MASTER JURO REAL FUNDO DE INVE | 116.81M | -1.02 | 3.62 | 7.07 |
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