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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 6.610 | 6.200 |
Shares | 7.860 | 16.410 | 8.550 |
Bonds | 73.650 | 74.720 | 1.070 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 18.010 | 22.080 | 4.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.661 | 10.277 |
Price to Book | 1.149 | 1.396 |
Price to Sales | 0.634 | 1.506 |
Price to Cash Flow | 3.298 | 15.423 |
Dividend Yield | 4.540 | 5.446 |
5 Years Earnings Growth | 9.917 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.340 | 15.292 |
Utilities | 26.100 | -0.712 |
Consumer Cyclical | 14.840 | 11.023 |
Industrials | 14.400 | 12.665 |
Consumer Defensive | 12.480 | 16.326 |
Real Estate | 6.880 | -1.480 |
Healthcare | 1.670 | 11.435 |
Financial Services | 1.190 | 25.575 |
Technology | 0.120 | 1.776 |
Communication Services | -0.170 | 2.964 |
Energy | -3.850 | 18.532 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Max Priv FIC FI RF | - | 23.50 | - | - | |
Verde CSHG FIC FIM | - | 15.57 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 13.82 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 11.48 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 11.28 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 9.54 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 9.53 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 3.16 | - | - | |
CSHG All Legacy Capital Alpha FIC FIA | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACE FUNDO DE INVESTIMENTO MULTIMERC | 106.54M | 3.27 | 9.80 | 9.84 | ||
APOLO FUNDO DE INVESTIMENTO EM COTA | 62.56M | 4.23 | 10.03 | 9.51 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 39.88M | 5.21 | 10.91 | 10.15 | ||
FUNDO DE INV EM COTAS DE FUNDOS DEJ | 15.27M | 6.01 | 10.26 | 9.33 |
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