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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 75.610 | 75.670 | 0.060 |
Other | 41.110 | 41.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.081 | 10.063 |
Price to Book | 1.417 | 1.377 |
Price to Sales | 0.816 | 1.276 |
Price to Cash Flow | 3.145 | 9.684 |
Dividend Yield | 5.658 | 5.666 |
5 Years Earnings Growth | 17.664 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.560 | -5.009 |
Industrials | 33.600 | 20.264 |
Utilities | 9.550 | 43.848 |
Consumer Defensive | 2.010 | 4.476 |
Real Estate | 0.180 | 2.815 |
Consumer Cyclical | 0.080 | 10.135 |
Energy | 0.030 | 13.786 |
Number of long holdings: 46
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gauss B6 Fund Ltd A | - | 41.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 39.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.00 | 4,343.700 | +0.00% | |
RIO ALTO ENERGIAS RENOVÃVEIS S.A. 7% 15 | BRRIOSDBO006 | 11.51 | - | - | |
VALE SA | BRVALEDBS028 | 9.24 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.65 | 3,997.480 | 0.00% | |
2W ENERGS.A. 6.5% 24/11/25 | BR2WAVDBS000 | 3.71 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 2.00 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 1.49 | 37.53 | -1.16% | |
LOCALIZA ON | BRRENTACNOR4 | 1.45 | 33.68 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 10.97B | 10.10 | 12.23 | 9.24 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 404.9M | 10.66 | 13.23 | 9.84 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 147.44M | 0.09 | 8.43 | 10.59 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 140.6M | 10.67 | 12.97 | 9.51 | ||
CSHG MASTER JURO REAL FUNDO DE INVE | 107.76M | -2.56 | 6.07 | 6.27 |
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