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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.810 | 74.660 | 3.850 |
Shares | 3.370 | 9.250 | 5.880 |
Bonds | 20.960 | 22.570 | 1.610 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 4.780 | 9.020 | 4.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.235 | 10.220 |
Price to Book | 1.088 | 1.366 |
Price to Sales | 0.424 | 1.518 |
Price to Cash Flow | 2.443 | 11.494 |
Dividend Yield | 6.086 | 5.841 |
5 Years Earnings Growth | 12.443 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.070 | 29.927 |
Consumer Defensive | 30.070 | -1.836 |
Consumer Cyclical | 19.010 | 30.236 |
Financial Services | 12.060 | -5.224 |
Real Estate | 3.040 | 40.173 |
Industrials | 1.540 | -39.033 |
Healthcare | -0.430 | -22.517 |
Technology | -0.840 | 22.086 |
Communication Services | -2.000 | -19.690 |
Energy | -4.690 | 40.896 |
Utilities | -9.820 | 36.968 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Max Priv FIC FI RF | - | 47.51 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 13.68 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 13.48 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 10.78 | - | - | |
CSHG All Legacy Capital Alpha FIC FIA | - | 3.54 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 0.00 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 0.00 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACE FUNDO DE INVESTIMENTO MULTIMERC | 111.15M | 3.80 | 7.89 | 9.42 | ||
APOLO FUNDO DE INVESTIMENTO EM COTA | 59.25M | 0.70 | 8.32 | 9.12 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 41.37M | 1.94 | 9.28 | 9.52 | ||
FUNDO DE INV EM COTAS DE FUNDOS DEJ | 14.97M | 1.22 | 8.32 | 8.91 |
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