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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 10.420 | 4.900 |
Shares | 76.140 | 84.820 | 8.680 |
Bonds | 18.230 | 18.250 | 0.020 |
Preferred | 0.250 | 0.480 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.754 | 9.657 |
Price to Book | 1.757 | 1.372 |
Price to Sales | 1.089 | 0.927 |
Price to Cash Flow | 6.131 | 4.746 |
Dividend Yield | 4.268 | 5.731 |
5 Years Earnings Growth | 8.745 | 14.738 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.970 | 18.269 |
Consumer Cyclical | 18.040 | 12.503 |
Financial Services | 12.780 | 20.427 |
Consumer Defensive | 11.720 | 7.495 |
Energy | 9.570 | 12.545 |
Basic Materials | 9.500 | 13.943 |
Healthcare | 6.910 | 5.854 |
Industrials | 5.890 | 13.804 |
Real Estate | 4.810 | 6.371 |
Communication Services | 1.300 | 3.361 |
Technology | 0.520 | 3.464 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 24.31 | - | - | |
CSHG Allocation Miles Virtus FIC FIA | - | 13.33 | - | - | |
CSHG Alloc SPX Falcon FIC FIA | - | 12.20 | - | - | |
RPS Selection FIC FIA | - | 8.49 | - | - | |
Kapitalo Tarkus FIC FIA | - | 8.30 | - | - | |
Alaska Black BDR Nível I FIC FIA | - | 7.29 | - | - | |
CSHG Alloc Apex Infinity 8 LB FIC FIA | - | 7.16 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 5.85 | 834.410 | +1.22% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.64 | 104.37 | +1.82% | |
COSAN ON | BRCSANACNOR6 | 2.49 | 5.85 | +3.72% |
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