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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.740 | 51.060 | 2.320 |
Shares | 29.960 | 39.110 | 9.150 |
Bonds | 5.730 | 5.730 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 15.560 | 17.950 | 2.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.549 | 9.655 |
Price to Book | 1.279 | 1.372 |
Price to Sales | 0.955 | 0.928 |
Price to Cash Flow | 4.081 | 4.753 |
Dividend Yield | 6.331 | 5.730 |
5 Years Earnings Growth | 8.667 | 14.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 20.233 |
Utilities | 18.780 | 18.280 |
Energy | 16.520 | 12.582 |
Industrials | 14.870 | 13.776 |
Basic Materials | 14.090 | 13.990 |
Consumer Defensive | 3.880 | 7.484 |
Consumer Cyclical | 3.340 | 12.455 |
Healthcare | 2.090 | 5.837 |
Communication Services | 2.090 | 3.361 |
Technology | 1.180 | 3.456 |
Real Estate | 0.710 | 6.320 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 26.35 | 133.56 | +0.15% | |
CSHG Allocation SPX Falcon II FIC FIA | - | 12.33 | - | - | |
CSHG Alloc Absolute Pace Lg Bsd FIC FIA | - | 12.29 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 11.80 | - | - | |
CSHG Allocation Genoa Cap Arpa FIC FIM | - | 11.30 | - | - | |
CSHG Top Total Return Master FIFM RL | - | 11.09 | - | - | |
CSHG AllocationTBCptl BDR Nível I FICFIA | - | 5.31 | - | - | |
CSHG Alloc Norte Long Bias FIC FIA | - | 4.86 | - | - | |
CSHG Allocation Aster FIC FIA | - | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3R GENUS HEDGE FUNDO DE INVESTIMENT | 28.86M | 0.86 | 9.29 | - | ||
BRRRL1CTF009 | 2.11M | -1.88 | -17.51 | - |
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