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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.580 | 56.520 | 0.940 |
Shares | 0.020 | 0.260 | 0.240 |
Bonds | 22.800 | 22.900 | 0.100 |
Other | 21.600 | 21.810 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.338 | 10.566 |
Price to Book | 1.045 | 1.381 |
Price to Sales | 1.037 | 1.520 |
Price to Cash Flow | 3.220 | 11.546 |
Dividend Yield | 8.995 | 5.769 |
5 Years Earnings Growth | 16.303 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 102.550 | 38.972 |
Utilities | 59.090 | 41.598 |
Energy | 49.970 | 37.051 |
Financial Services | 0.680 | 5.589 |
Communication Services | -6.630 | -15.974 |
Industrials | -10.530 | -42.251 |
Healthcare | -16.000 | -19.092 |
Consumer Defensive | -20.980 | -4.573 |
Consumer Cyclical | -28.780 | 25.629 |
Basic Materials | -29.360 | 22.535 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evol DI BR Max Prv FIC FIF RF RL | - | 39.75 | - | - | |
Tarpon GT FIC FIA | - | 17.68 | - | - | |
CSHG Alloc SPX Falcon FIC FIA | - | 9.95 | - | - | |
CSHG Juro Real Curto RF FIC FIF RL | - | 9.76 | - | - | |
CSHG Allocation Genoa Radar FIC FIM | - | 9.48 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 9.16 | - | - | |
CSHG Bolsa Americana Ipca FIM C Priv IE | - | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.53B | 11.45 | 20.06 | 13.67 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 5.12B | 8.81 | 11.66 | 12.52 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.36B | 9.19 | 8.21 | 8.33 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.84B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 408.99M | 9.13 | 9.26 | - |
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