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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.150 | 27.930 | 1.780 |
Shares | 65.840 | 67.740 | 1.900 |
Bonds | 7.670 | 7.670 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.440 | 9.540 |
Price to Book | 1.062 | 1.325 |
Price to Sales | 0.701 | 0.933 |
Price to Cash Flow | 3.184 | 4.709 |
Dividend Yield | 8.779 | 5.791 |
5 Years Earnings Growth | 7.005 | 15.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.500 | 20.453 |
Energy | 18.250 | 12.624 |
Basic Materials | 15.980 | 15.150 |
Utilities | 13.230 | 19.022 |
Industrials | 12.200 | 13.938 |
Consumer Cyclical | 6.160 | 12.683 |
Consumer Defensive | 5.930 | 7.415 |
Healthcare | 2.810 | 5.011 |
Real Estate | 2.730 | 6.191 |
Communication Services | 1.350 | 3.403 |
Technology | 0.850 | 3.591 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 55.99 | 126.53 | +1.00% | |
Truxt Long Bias A II FIC FIA | - | 33.79 | - | - | |
Tática Research FIA | - | 7.66 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 2.57 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 0.00 | 126.53 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG CABRAL FUNDO DE INVESTIMENTO E | 29.9M | 4.51 | 0.52 | 11.48 | ||
CSHG ALLOCATION VELT 90 FUNDO DE IN | 4.53M | 3.60 | -7.70 | - |
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