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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.220 | 22.870 | 5.650 |
Shares | 2.180 | 9.080 | 6.900 |
Bonds | 24.560 | 28.160 | 3.600 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 55.690 | 63.630 | 7.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.432 | 10.547 |
Price to Book | 1.146 | 1.383 |
Price to Sales | 0.680 | 1.526 |
Price to Cash Flow | 3.454 | 11.508 |
Dividend Yield | 6.414 | 5.773 |
5 Years Earnings Growth | 11.393 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.590 | 24.748 |
Financial Services | 24.170 | 4.889 |
Industrials | 18.110 | -41.939 |
Utilities | 14.980 | 41.576 |
Consumer Defensive | 10.070 | -5.101 |
Consumer Cyclical | 6.010 | 24.316 |
Healthcare | 3.670 | -19.001 |
Communication Services | 1.960 | -15.519 |
Technology | 1.700 | 23.066 |
Real Estate | 1.600 | 38.607 |
Energy | -10.860 | 37.130 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Cerejeira Equity FIF FIA RL | - | 87.22 | - | - | |
CSHG NTSC EI FC FIF Mult Cred Priv RL | - | 10.93 | - | - | |
CSHG Soberano Exclusivo FIC FIF RF DI RL | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.33B | 27.36 | 6.93 | 9.47 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.41B | 1.41 | -0.70 | 9.65 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 342.75M | 163.67 | -24.50 | -21.57 | ||
LIBERTA FUNDO DE INVESTIMENTO MULTI | 81.31M | -10.07 | -1.15 | 4.45 | ||
MX FUNDO DE INVESTIMENTO MULTIMERCA | 38.52M | -1.14 | -4.29 | 1.25 |
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