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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.000 | 1.060 | 0.060 |
Bonds | 79.310 | 79.310 | 0.000 |
Other | 21.850 | 21.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.564 | 10.566 |
Price to Book | 0.616 | 1.381 |
Price to Sales | 1.651 | 1.520 |
Price to Cash Flow | 26.130 | 11.546 |
Dividend Yield | 13.646 | 5.769 |
5 Years Earnings Growth | 8.921 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 81.540 | 38.972 |
Financial Services | 10.660 | 5.589 |
Utilities | 5.440 | 41.598 |
Consumer Cyclical | 1.480 | 25.629 |
Industrials | 1.400 | -42.251 |
Energy | 0.220 | 37.051 |
Communication Services | 0.030 | -15.974 |
Basic Materials | -0.370 | 22.535 |
Consumer Defensive | -0.400 | -4.573 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano FIC FI RF Ref DI Exc | - | 43.56 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.01 | 4,078.040 | +2.10% | |
Petra Multisetorial RG LP FIDC | - | 5.91 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 5.47 | - | - | |
CSHG All SPX Nimitz FIC FIM | - | 4.90 | - | - | |
Polígono Orion FIC FIM C Priv | - | 4.18 | - | - | |
Banco Bradesco S.A. 0% | BRBBDCC05303 | 3.76 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 3.59 | - | - | |
Banco BMG S.A. 1.8% | BRBMGBLFI5G9 | 3.31 | - | - | |
BCO Itau Sa 0.883% | BRBITALFN1R0 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO CREDITO PRIVADO CIELO | 14.45M | 1.42 | 8.34 | 8.58 |
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