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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 1.300 | 1.170 |
Shares | 97.770 | 97.770 | 0.000 |
Bonds | 2.090 | 2.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.231 | 9.676 |
Price to Book | 1.149 | 1.380 |
Price to Sales | 0.740 | 0.933 |
Price to Cash Flow | 3.528 | 4.777 |
Dividend Yield | 7.683 | 5.756 |
5 Years Earnings Growth | 8.523 | 14.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 20.510 |
Basic Materials | 16.770 | 14.525 |
Energy | 14.920 | 12.775 |
Utilities | 14.180 | 18.524 |
Industrials | 11.970 | 13.744 |
Consumer Defensive | 7.120 | 7.553 |
Consumer Cyclical | 4.640 | 12.720 |
Healthcare | 3.080 | 5.522 |
Real Estate | 2.320 | 6.225 |
Communication Services | 1.480 | 3.434 |
Technology | 0.850 | 3.539 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 90.65 | 133.24 | +0.15% | |
Tática Research FIA | - | 7.75 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 1.62 | - | - | |
Itaú Caixa FIA | - | 0.00 | - | - | |
Truxt Long Bias A II FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG CABRAL FUNDO DE INVESTIMENTO E | 29.57M | 4.51 | 0.52 | 11.48 | ||
CSHG ALLOCATION VELT 90 FUNDO DE IN | 4.95M | 3.60 | -7.70 | - |
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