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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 | 10.566 |
Price to Book | 1.464 | 1.381 |
Price to Sales | 1.058 | 1.520 |
Price to Cash Flow | 4.027 | 11.546 |
Dividend Yield | 1.960 | 5.769 |
5 Years Earnings Growth | 14.207 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 82.340 | 5.589 |
Energy | 11.210 | 37.051 |
Utilities | 1.880 | 41.598 |
Basic Materials | 1.540 | 22.535 |
Consumer Cyclical | 1.130 | 25.629 |
Consumer Defensive | 0.960 | -4.573 |
Industrials | 0.950 | -42.251 |
Real Estate | 0.350 | 38.972 |
Healthcare | 0.140 | -19.092 |
Technology | 0.140 | 23.488 |
Communication Services | -0.650 | -15.974 |
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 | 3.110 | 0.00% | |
CSHG Evolution BR Private FIC FIRF RefDI | - | 3.68 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.16 | 502.98 | +0.62% | |
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 | 90.39 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.49B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 508.56M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 426.4M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 442.05M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 273.69M | 6.25 | 8.49 | 8.03 |
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