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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.670 | 10.630 | 1.960 |
Bonds | 93.520 | 93.750 | 0.230 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.510 | 8.030 | 6.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.466 | 10.566 |
Price to Book | 1.249 | 1.381 |
Price to Sales | 0.696 | 1.520 |
Price to Cash Flow | 3.469 | 11.546 |
Dividend Yield | 6.221 | 5.769 |
5 Years Earnings Growth | 19.394 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.320 | 41.598 |
Industrials | 15.350 | -42.251 |
Financial Services | 14.510 | 5.589 |
Basic Materials | 12.420 | 22.535 |
Energy | 10.460 | 37.051 |
Consumer Cyclical | 8.790 | 25.629 |
Consumer Defensive | 6.920 | -4.573 |
Real Estate | 5.530 | 38.972 |
Healthcare | 4.900 | -19.092 |
Technology | 2.910 | 23.488 |
Communication Services | 0.890 | -15.974 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 36.80 | 4,110.540 | +0.47% | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 27.96 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.51 | 16,152.770 | +0.05% | |
CSHG Allocation Absolute Vertex FIC FIM | - | 6.11 | - | - | |
CSHG Alloc Ibiuna Hedge STHG II FIC FIM | - | 5.77 | - | - | |
CSHG Allocation Clave Alph Macro FIC FIM | - | 5.67 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 4.64 | 137.37 | -0.67% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.22 | 106.72 | -0.74% | |
CSHG Alloc Absolute Pace Lg Bsd FIC FIA | - | 1.68 | - | - | |
CSHG Allocation Oceana Long Bias FIC FIA | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.78B | 11.45 | 20.06 | 13.67 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.89B | 8.81 | 11.66 | 12.52 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.36B | 9.19 | 8.21 | 8.33 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.86B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 409.77M | 9.13 | 9.26 | - |
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