
Please try another search
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 | 10.511 |
Price to Book | 1.045 | 1.376 |
Price to Sales | 1.037 | 1.523 |
Price to Cash Flow | 3.220 | 11.455 |
Dividend Yield | 8.995 | 5.786 |
5 Years Earnings Growth | 16.303 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 102.550 | 40.777 |
Utilities | 59.090 | 40.278 |
Energy | 49.970 | 38.135 |
Financial Services | 0.680 | -0.679 |
Communication Services | -6.630 | -18.401 |
Industrials | -10.530 | -39.613 |
Healthcare | -16.000 | -21.463 |
Consumer Defensive | -20.980 | -2.607 |
Consumer Cyclical | -28.780 | 27.826 |
Basic Materials | -29.360 | 24.814 |
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 | 12.98B | 5.04 | 19.14 | 13.64 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.79B | 6.13 | 11.74 | 12.51 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.15B | 5.53 | 6.92 | 8.59 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.54B | 3.98 | -2.79 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 411.65M | 5.49 | 3.97 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review