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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 4.430 | 2.050 |
Shares | 64.580 | 69.930 | 5.350 |
Bonds | 22.730 | 22.730 | 0.000 |
Other | 10.310 | 10.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.894 | 9.738 |
Price to Book | 1.383 | 1.326 |
Price to Sales | 0.797 | 0.897 |
Price to Cash Flow | 4.144 | 4.757 |
Dividend Yield | 3.953 | 5.440 |
5 Years Earnings Growth | 23.052 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.680 | 14.844 |
Basic Materials | 24.850 | 13.663 |
Utilities | 12.300 | 18.531 |
Real Estate | 8.830 | 5.777 |
Financial Services | 7.570 | 17.653 |
Consumer Cyclical | 4.770 | 12.514 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 17.70 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 12.14 | 43.62 | +0.18% | |
Ishares Ibovespa | BRBOVACTF003 | 10.31 | 125.05 | +1.17% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.94 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 7.32 | 32.53 | +0.09% | |
WEG ON | BRWEGEACNOR0 | 7.01 | 53.78 | +0.09% | |
VALE ON | BRVALEACNOR0 | 6.83 | 57.99 | +0.64% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.78 | 17.35 | -0.52% | |
Iguatemi Unit | BRIGTICDAM16 | 5.25 | 20.05 | +1.47% | |
CCR SA ON | BRCCROACNOR2 | 5.14 | 11.88 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 11.25B | 9.22 | 12.15 | 9.24 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 415.68M | 9.75 | 13.16 | 9.83 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 259.76M | 0.27 | 8.72 | 12.54 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 153.47M | 0.09 | 8.43 | 10.59 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 143.76M | 9.80 | 12.58 | 9.52 |
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