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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 3.870 | 1.290 |
Shares | 61.130 | 65.850 | 4.720 |
Bonds | 26.060 | 26.060 | 0.000 |
Other | 10.220 | 10.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.366 | 9.650 |
Price to Book | 1.195 | 1.372 |
Price to Sales | 0.719 | 0.926 |
Price to Cash Flow | 1.600 | 4.753 |
Dividend Yield | 4.435 | 5.757 |
5 Years Earnings Growth | 16.126 | 14.800 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.330 | 13.852 |
Basic Materials | 25.480 | 13.939 |
Utilities | 11.290 | 18.266 |
Consumer Cyclical | 10.730 | 12.529 |
Real Estate | 7.850 | 6.347 |
Financial Services | 6.320 | 20.428 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 18.41 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 10.58 | 40.55 | +1.35% | |
Ishares Ibovespa | BRBOVACTF003 | 10.22 | 133.79 | -0.13% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.15 | - | - | |
WEG ON | BRWEGEACNOR0 | 7.51 | 42.35 | -1.67% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.91 | 35.28 | -0.56% | |
VALE ON | BRVALEACNOR0 | 6.55 | 53.00 | +1.92% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.57 | 15.90 | -1.00% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.42 | 15.17 | -1.94% | |
Iguatemi Unit | BRIGTICDAM16 | 4.80 | 23.01 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 2.01B | 4.13 | 12.56 | 9.26 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 290.48M | 10.66 | 13.23 | 9.84 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 230.94M | 0.27 | 8.72 | 12.54 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 147.81M | 4.25 | 13.22 | 9.52 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 132.94M | 1.54 | 6.90 | 10.13 |
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