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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.960 | 98.960 | 0.000 |
Shares | 0.480 | 0.480 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.362 | 10.877 |
Price to Book | 1.182 | 1.391 |
Price to Sales | 0.806 | 1.374 |
Price to Cash Flow | 3.520 | 10.811 |
Dividend Yield | 7.247 | 5.628 |
5 Years Earnings Growth | 8.547 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.210 | 4.221 |
Basic Materials | 16.340 | 17.673 |
Energy | 15.800 | 34.390 |
Utilities | 14.970 | 43.732 |
Industrials | 11.570 | -39.475 |
Consumer Defensive | 7.610 | -7.182 |
Healthcare | 3.320 | -18.368 |
Consumer Cyclical | 2.620 | 27.860 |
Communication Services | 1.600 | -16.221 |
Real Estate | 1.050 | 42.518 |
Technology | 0.910 | 23.721 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 0.48 | 140.40 | +0.89% | |
BLUEMACAW CATUAÃ TRIPLE A FDO DE INVESTIMENTO IMOBILIÃRIO | BRBLCACTF009 | 0.40 | - | - | |
BRIO REAL ESTATE III - FDO DE INVESTIMENTO IMOBILIARIO | BRBRINCTF006 | 0.17 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.00 | - | - | |
We FIFA RL | - | 0.00 | - | - | |
WE Ilíquidos FIM C Priv IE | - | 0.00 | - | - | |
WE Vapor FIA IE | - | 0.00 | - | - | |
WE Eq Total Return FIA IE | - | 0.00 | - | - | |
CSHG Ts FIM | - | 0.00 | - | - | |
Atmos ATMR II FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG BELLATRIX FUNDO DE INVESTIMENT | 24.39M | 6.94 | 8.81 | - | ||
CSHG NAIRA FUNDO DE INVESTIMENTO MU | 1.15 | 6.36 | 5.75 |
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