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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.740 | 46.350 | 10.610 |
Bonds | 40.460 | 45.930 | 5.470 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 23.740 | 46.830 | 23.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.066 | 9.826 |
Price to Book | 1.286 | 1.346 |
Price to Sales | 0.568 | 1.246 |
Price to Cash Flow | 3.011 | 7.223 |
Dividend Yield | 5.252 | 6.029 |
5 Years Earnings Growth | 9.502 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.580 | 35.507 |
Consumer Cyclical | 25.950 | 12.677 |
Consumer Defensive | 17.330 | 13.936 |
Communication Services | 14.120 | 1.189 |
Industrials | 6.630 | -6.301 |
Real Estate | 4.000 | -8.591 |
Financial Services | 3.320 | 6.056 |
Technology | 1.910 | 5.592 |
Healthcare | -0.390 | -4.103 |
Utilities | -6.270 | 11.861 |
Energy | -10.180 | 40.922 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
051 Spa Vista Multiestratégia FIC FIM | - | 15.72 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 11.40 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 10.19 | - | - | |
CSHG All Legacy Capital Alpha FIC FIA | - | 8.81 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 8.79 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 7.56 | - | - | |
Kapitalo SPA Zeta FIC FIM | - | 7.30 | - | - | |
Quadra Milas II FIM C Priv | - | 4.60 | - | - | |
SPA SPECIAL I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0AI5CTF009 | 4.02 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YAROK FUNDO DE INVESTIMENTO MULTIME | 42.47M | 3.26 | 8.77 | 11.37 |
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