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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.590 | 39.150 | 2.560 |
Shares | 36.530 | 40.570 | 4.040 |
Bonds | 4.880 | 4.880 | 0.000 |
Other | 21.990 | 23.080 | 1.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.977 | 9.540 |
Price to Book | 1.107 | 1.325 |
Price to Sales | 0.756 | 0.933 |
Price to Cash Flow | 3.124 | 4.709 |
Dividend Yield | 8.001 | 5.791 |
5 Years Earnings Growth | 7.673 | 15.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.960 | 20.453 |
Basic Materials | 17.350 | 15.150 |
Utilities | 15.890 | 19.022 |
Energy | 14.930 | 12.624 |
Industrials | 13.150 | 13.938 |
Consumer Defensive | 7.240 | 7.415 |
Healthcare | 2.620 | 5.011 |
Consumer Cyclical | 2.220 | 12.683 |
Communication Services | 2.080 | 3.403 |
Real Estate | 2.030 | 6.191 |
Technology | 1.550 | 3.591 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 30.47 | 126.53 | +1.00% | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 14.72 | - | - | |
CSHG Allocation SPX Falcon II FIC FIA | - | 13.06 | - | - | |
CSHG Alloc Absolute Pace Lg Bsd FIC FIA | - | 13.04 | - | - | |
CSHG Allocation Genoa Cap Arpa FIC FIM | - | 12.77 | - | - | |
CSHG AllocationTBCptl BDR Nível I FICFIA | - | 5.89 | - | - | |
CSHG Alloc Norte Long Bias FIC FIA | - | 5.19 | - | - | |
CSHG Allocation Aster FIC FIA | - | 4.88 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 0.00 | 126.53 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3R GENUS HEDGE FUNDO DE INVESTIMENT | 35.37M | 0.86 | 9.29 | - | ||
BRRRL1CTF009 | 2.35M | -1.88 | -17.51 | - |
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