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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 31.960 | 27.620 |
Bonds | 68.360 | 70.450 | 2.090 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 30.060 | 43.640 | 13.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.340 | 10.566 |
Price to Book | 1.233 | 1.381 |
Price to Sales | 0.581 | 1.520 |
Price to Cash Flow | 3.193 | 11.546 |
Dividend Yield | 5.841 | 5.769 |
5 Years Earnings Growth | 9.811 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.290 | 41.598 |
Basic Materials | 25.260 | 22.535 |
Energy | 16.570 | 37.051 |
Financial Services | 11.960 | 5.589 |
Real Estate | 8.780 | 38.972 |
Communication Services | 7.280 | -15.974 |
Industrials | 6.180 | -42.251 |
Healthcare | 1.030 | -19.092 |
Technology | -1.160 | 23.488 |
Consumer Defensive | -4.920 | -4.573 |
Consumer Cyclical | -12.270 | 25.629 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Crusader FIC FIM C Priv IE | - | 11.76 | - | - | |
SPX Prowler FIC FIA | - | 8.40 | - | - | |
Genoa Cap Radar CIC Mult RL | - | 8.20 | - | - | |
Itau Vértice Optimus Titan FIC FIM | - | 7.70 | - | - | |
Atmos Atit FIC FIA | - | 7.70 | - | - | |
Legacy A FIC FIM | - | 7.67 | - | - | |
Reach Total Return FIC FIA | - | 7.66 | - | - | |
Kapitalo Zeta A FIC FIM | - | 7.27 | - | - | |
Itaú Multigestor X FIC FIM | - | 7.22 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 7.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 975.4M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 445.9M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 307.07M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 420.39M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 202.63M | 5.90 | 5.93 | 9.64 |
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