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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.420 | 28.570 | 3.150 |
Shares | 20.080 | 27.680 | 7.600 |
Bonds | 44.070 | 44.500 | 0.430 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.420 | 11.650 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.726 | 10.551 |
Price to Book | 1.245 | 1.379 |
Price to Sales | 0.529 | 1.526 |
Price to Cash Flow | 3.744 | 11.517 |
Dividend Yield | 6.622 | 5.767 |
5 Years Earnings Growth | 15.621 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.630 | 24.590 |
Financial Services | 23.340 | 4.827 |
Energy | 11.400 | 37.108 |
Consumer Cyclical | 9.930 | 24.435 |
Consumer Defensive | 9.610 | -5.132 |
Utilities | 9.110 | 41.718 |
Industrials | 7.530 | -42.070 |
Healthcare | 3.620 | -19.039 |
Communication Services | 0.780 | -15.610 |
Real Estate | 0.540 | 38.718 |
Technology | -0.490 | 23.130 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Feeder FIC FIM | - | 26.32 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 22.37 | - | - | |
Capstone Macro Advisory FIC FIM | - | 13.60 | - | - | |
BTG PS Petbra FI RF C Priv IE | - | 10.36 | - | - | |
XP Cash I FI RF Simples | - | 0.11 | - | - | |
XP Cash II Simples FI RF | - | 0.11 | - | - | |
XP Cash IV Simples FI RF | - | 0.11 | - | - | |
XP Cash IX Simples FI RF | - | 0.11 | - | - | |
XP Cash V Simples FI RF | - | 0.11 | - | - | |
XP Cash VI Simples FI RF | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 958.55M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 450.7M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 299.93M | 13.99 | 9.62 | 10.91 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 439.5M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 183.63M | 4.03 | 11.37 | 6.85 |
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