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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.810 | 19.430 | 1.620 |
Bonds | 60.450 | 60.820 | 0.370 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 23.150 | 25.850 | 2.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.265 | 10.543 |
Price to Book | 1.464 | 1.381 |
Price to Sales | 1.058 | 1.525 |
Price to Cash Flow | 4.027 | 11.504 |
Dividend Yield | 1.960 | 5.779 |
5 Years Earnings Growth | 14.207 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 82.340 | 5.140 |
Energy | 11.210 | 36.894 |
Utilities | 1.880 | 40.897 |
Basic Materials | 1.540 | 23.902 |
Consumer Cyclical | 1.130 | 25.206 |
Consumer Defensive | 0.960 | -4.635 |
Industrials | 0.950 | -41.641 |
Real Estate | 0.350 | 38.649 |
Healthcare | 0.140 | -19.001 |
Technology | 0.140 | 23.167 |
Communication Services | -0.650 | -15.765 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Gal Yield FIM C Priv IE | - | 28.64 | - | - | |
Voo Us - Vanguard S&P 500 Etf - 6850 | - | 18.27 | - | - | |
CSHG Gal Macro FIC FIM C Priv IE | - | 12.77 | - | - | |
Banco Bradesco | US0594603039 | 10.33 | 2.915 | +0.17% | |
CSHG Evolution BR Private FIC FIRF RefDI | - | 3.68 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.16 | 470.08 | -1.31% | |
Bonds 2 Days Settle - Raizen Combustiveis S.A. - 400000 | - | 2.39 | - | - | |
Bonds 2 Days Settle - Brf Gmbh - 400000 | - | 2.31 | - | - | |
Moat Us - Marriott International Inc/De - 3565 | - | 1.78 | - | - | |
Energy Select Sector SPDR | US81369Y5069 | 1.69 | 86.88 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.03B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 504.14M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 437.7M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 424.2M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 269.39M | 0.86 | 8.37 | 9.25 |
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