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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.820 | 0.330 |
Shares | 98.600 | 99.060 | 0.460 |
Bonds | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.041 | 10.566 |
Price to Book | 1.098 | 1.381 |
Price to Sales | 0.369 | 1.520 |
Price to Cash Flow | 4.456 | 11.546 |
Dividend Yield | 5.973 | 5.769 |
5 Years Earnings Growth | 10.862 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.300 | 37.051 |
Industrials | 20.580 | -42.251 |
Consumer Cyclical | 18.850 | 25.629 |
Basic Materials | 14.080 | 22.535 |
Technology | 11.290 | 23.488 |
Utilities | 5.120 | 41.598 |
Real Estate | 3.780 | 38.972 |
Number of long holdings: 16
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 25.71 | 5.98 | -1.16% | |
Vibra Energia | BRVBBRACNOR1 | 18.42 | 23.97 | -0.58% | |
ITAUSA PN | BRITSAACNPR7 | 16.20 | 11.06 | -1.95% | |
CIELO SA | BRCIELACNOR3 | 11.03 | - | - | |
VALE ON | BRVALEACNOR0 | 9.81 | 55.24 | -0.65% | |
Eletrobras PNB | BRELETACNPB7 | 5.00 | 47.48 | -0.86% | |
SID NACIONAL ON | BRCSNAACNOR6 | 3.95 | 7.45 | -1.19% | |
Taurus Armas PN | BRTASAACNPR4 | 3.90 | 4.72 | -1.26% | |
SYN prop e tech | BRSYNEACNOR2 | 3.70 | 6.68 | -0.45% | |
Oc Vale600 - 01/11/2023 | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 970.11M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 446.39M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 308.58M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 428.46M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 202.81M | 5.90 | 5.93 | 9.64 |
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