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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.970 | 0.970 |
Shares | 4.160 | 4.170 | 0.010 |
Bonds | 89.920 | 89.920 | 0.000 |
Other | 3.920 | 3.960 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.843 | 10.220 |
Price to Book | 1.178 | 1.366 |
Price to Sales | 0.822 | 1.518 |
Price to Cash Flow | 3.231 | 11.494 |
Dividend Yield | 8.875 | 5.841 |
5 Years Earnings Growth | 9.444 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.960 | 29.927 |
Financial Services | 17.640 | -5.224 |
Energy | 15.490 | 40.896 |
Utilities | 15.350 | 36.968 |
Industrials | 13.140 | -39.033 |
Consumer Defensive | 6.350 | -1.836 |
Healthcare | 5.340 | -22.517 |
Consumer Cyclical | 3.080 | 30.236 |
Communication Services | 3.080 | -19.690 |
Real Estate | 0.330 | 40.173 |
Technology | 0.240 | 22.086 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Atuarial 03 BSPS FIM C Priv | - | 58.23 | - | - | |
F Cesp Atuarial 03 CV FIM C Priv | - | 25.59 | - | - | |
F Cesp CPFL CD FIM C Priv | - | 5.42 | - | - | |
F Cesp Dividendos 114 FIC FIA | - | 2.81 | - | - | |
F Cesp Pangea FIM IE | - | 1.31 | - | - | |
F Cesp Pirineus FIA | - | 1.31 | - | - | |
F Cesp Fundamentalista 114 FIA | - | 1.27 | - | - | |
F Cesp Mondello FIM | - | 1.26 | - | - | |
F Cesp Veneza FIM C Priv IE | - | 0.96 | - | - | |
F Cesp 114 FIM | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO GERIBA CREDITO PRIVADO | 10.48B | 2.04 | 12.27 | 9.24 | ||
RIO MULTIMERCADO 06 CREDITO PRIVADO | 11.69B | 3.02 | 6.18 | 11.98 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 5.93B | 2.81 | 6.94 | 12.73 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.79B | 2.96 | 6.32 | 10.92 | ||
RIO MULTIMERCADO 01 CREDITO PRIVADO | 4.65B | 3.09 | 5.93 | 11.33 |
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