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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 12.150 | 5.540 |
Shares | 12.230 | 17.210 | 4.980 |
Bonds | 26.320 | 27.220 | 0.900 |
Preferred | 0.200 | 0.220 | 0.020 |
Other | 54.630 | 56.730 | 2.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.736 | 10.249 |
Price to Book | 1.316 | 1.415 |
Price to Sales | 0.633 | 0.956 |
Price to Cash Flow | 3.628 | 5.251 |
Dividend Yield | 5.485 | 5.710 |
5 Years Earnings Growth | 14.130 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.520 | 18.711 |
Consumer Cyclical | 14.850 | 14.958 |
Industrials | 12.680 | 16.547 |
Basic Materials | 12.020 | 13.825 |
Financial Services | 8.290 | 18.455 |
Energy | 8.030 | 7.189 |
Consumer Defensive | 6.760 | 7.882 |
Healthcare | 6.090 | 4.524 |
Real Estate | 3.570 | 2.274 |
Technology | 1.310 | 0.881 |
Communication Services | -0.110 | 0.487 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP WM ES 3 FIA IE | - | 29.62 | - | - | |
CSHG Portfolio 2021 FIA IE | - | 14.90 | - | - | |
CSHG 2801 FIM C Priv IE | - | 11.41 | - | - | |
Pragma Quiron FIA IE | - | 9.24 | - | - | |
Banco Alfa de Investimentos SA 100% | BRBRIVC03U44 | 4.35 | - | - | |
Alfa STS BDR Nível I Investidor Prof FIA | - | 2.44 | - | - | |
BCO PAN S.A 13.15% 31/10/24 | BRBPANLFI6D3 | 2.25 | - | - | |
Perfin Novo Tempo III FIA IE 2 | - | 1.97 | - | - | |
BTG Portfolio 208 FIA IE | - | 1.80 | - | - | |
CSHG Alloc Ibiuna Hedge STHG II FIC FIM | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 4.28B | -12.18 | -3.64 | 11.62 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.18B | -1.37 | -0.96 | 9.85 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 617.83M | -1.62 | -3.27 | 11.38 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 471.29M | 13.65 | -55.10 | -10.18 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 373M | 5.11 | 14.08 | 6.39 |
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