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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.760 | 88.980 | 1.220 |
Shares | 1.180 | 3.310 | 2.130 |
Bonds | 7.900 | 8.740 | 0.840 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.120 | 4.470 | 1.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.294 | 10.566 |
Price to Book | 1.080 | 1.381 |
Price to Sales | 0.450 | 1.520 |
Price to Cash Flow | 2.499 | 11.546 |
Dividend Yield | 5.996 | 5.769 |
5 Years Earnings Growth | 12.131 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 49.210 | 22.535 |
Consumer Defensive | 24.970 | -4.573 |
Consumer Cyclical | 19.770 | 25.629 |
Financial Services | 10.770 | 5.589 |
Real Estate | 6.740 | 38.972 |
Industrials | 2.190 | -42.251 |
Technology | 0.500 | 23.488 |
Healthcare | -1.890 | -19.092 |
Energy | -3.330 | 37.051 |
Communication Services | -3.730 | -15.974 |
Utilities | -5.200 | 41.598 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Max Priv FIC FI RF | - | 63.52 | - | - | |
CSHG Top Total Return Master FIFM RL | - | 11.45 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 4.62 | - | - | |
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE | - | 4.60 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 4.51 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 4.40 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 3.43 | - | - | |
CSHG All Legacy Capital Alpha FIC FIA | - | 2.42 | - | - | |
Bradesco Atme Feeder FIC FIA | - | 1.09 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.78B | 11.45 | 20.06 | 13.67 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.89B | 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 | 2.86B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 409.77M | 9.13 | 9.26 | - |
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