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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.810 | 131.890 | 11.080 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.053 | 10.566 |
Price to Book | 1.163 | 1.381 |
Price to Sales | 0.456 | 1.520 |
Price to Cash Flow | 2.749 | 11.546 |
Dividend Yield | 4.542 | 5.769 |
5 Years Earnings Growth | 11.264 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.710 | 22.535 |
Consumer Defensive | 20.710 | -4.573 |
Financial Services | 12.360 | 5.589 |
Consumer Cyclical | 11.990 | 25.629 |
Industrials | 10.860 | -42.251 |
Energy | 8.230 | 37.051 |
Utilities | 4.290 | 41.598 |
Real Estate | 2.830 | 38.972 |
Healthcare | 2.240 | -19.092 |
Technology | 1.280 | 23.488 |
Communication Services | 0.490 | -15.974 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 20.53 | - | - | |
Kapitalo Zeta FIC FIM | - | 14.92 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 11.92 | - | - | |
Mar Absoluto FIC FIM | - | 11.33 | - | - | |
BTG Access Ibiuna Hedge STH FIC FIM | - | 10.26 | - | - | |
BTG Thunderbolt Access FIC FIM C Priv IE | - | 10.06 | - | - | |
CSHG Allocation Genoa Radar FIC FIM | - | 9.02 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 8.45 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 1.78 | - | - | |
CSHG CS Ceres I Deb Norte FIM C priv IE | - | 0.13 | - | - |
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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