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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 4.340 | 1.700 |
Shares | 15.300 | 24.110 | 8.810 |
Bonds | 18.900 | 18.900 | 0.000 |
Other | 63.160 | 63.450 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.723 | 9.775 |
Price to Book | 1.038 | 1.316 |
Price to Sales | 0.930 | 0.894 |
Price to Cash Flow | 2.826 | 4.699 |
Dividend Yield | 6.632 | 5.376 |
5 Years Earnings Growth | 15.103 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.070 | 18.621 |
Energy | 20.880 | 11.318 |
Industrials | 15.640 | 14.763 |
Consumer Cyclical | 10.990 | 12.631 |
Real Estate | 8.080 | 5.847 |
Basic Materials | 6.830 | 13.702 |
Healthcare | 3.780 | 4.962 |
Technology | 0.410 | 3.392 |
Communication Services | 0.260 | 2.979 |
Consumer Defensive | -1.730 | 7.095 |
Financial Services | -6.210 | 17.620 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 31.03 | 123.16 | +0.65% | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 14.27 | - | - | |
CSHG Alloc Absolute Pace Lg Bsd FIC FIA | - | 13.22 | - | - | |
CSHG Allocation Genoa Cap Arpa FIC FIM | - | 12.83 | - | - | |
CSHG Allocation SPX Falcon II FIC FIA | - | 12.45 | - | - | |
CSHG AllocationTBCptl BDR Nível I FICFIA | - | 5.81 | - | - | |
CSHG Alloc Norte Long Bias FIC FIA | - | 5.35 | - | - | |
CSHG Allocation Aster FIC FIA | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3R GENUS HEDGE FUNDO DE INVESTIMENT | 45.73M | 5.52 | 8.98 | - | ||
BRRRL1CTF009 | 2.55M | -23.18 | -11.61 | - |
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