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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.380 | 13.240 | 1.860 |
Shares | 1.580 | 2.570 | 0.990 |
Bonds | 42.570 | 43.220 | 0.650 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 44.460 | 45.300 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.840 | 10.170 |
Price to Book | 1.311 | 1.363 |
Price to Sales | 0.524 | 1.529 |
Price to Cash Flow | 3.151 | 11.587 |
Dividend Yield | 4.335 | 5.778 |
5 Years Earnings Growth | 11.424 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.150 | 20.200 |
Financial Services | 21.110 | 5.769 |
Consumer Cyclical | 17.480 | 26.805 |
Consumer Defensive | 17.000 | -3.244 |
Utilities | 7.520 | 39.349 |
Real Estate | 3.710 | 36.688 |
Energy | 1.560 | 35.042 |
Industrials | 1.450 | -35.769 |
Technology | 0.180 | 21.702 |
Healthcare | -0.290 | -17.427 |
Communication Services | -1.860 | -15.862 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cshg Tarituba Master II FIFM C Priv RL | - | 42.30 | - | - | |
Julius Meros II Master FIF FIM C Priv | - | 35.72 | - | - | |
Julius Drago III FIM C Priv | - | 21.93 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.05 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANTA GALO FUNDO DE INVESTIMENTO MU | 208.71M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 80.72M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 65.78M | 0.80 | 3.81 | 4.00 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 52.81M | 2.36 | 6.11 | 8.67 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 49.43M | -12.92 | 3.74 | 11.29 |
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