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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.050 | 10.660 | 5.610 |
Bonds | 89.170 | 90.130 | 0.960 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.360 | 15.220 | 3.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.133 | 10.279 |
Price to Book | 1.276 | 1.395 |
Price to Sales | 0.788 | 1.509 |
Price to Cash Flow | 3.850 | 15.298 |
Dividend Yield | 3.947 | 5.447 |
5 Years Earnings Growth | 17.958 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.670 | -0.692 |
Real Estate | 16.370 | -1.478 |
Basic Materials | 14.860 | 15.151 |
Consumer Cyclical | 13.340 | 11.016 |
Industrials | 11.610 | 12.687 |
Technology | 9.870 | 1.738 |
Consumer Defensive | 4.360 | 16.346 |
Healthcare | 2.590 | 11.438 |
Communication Services | -0.390 | 2.957 |
Energy | -0.820 | 18.525 |
Financial Services | -1.450 | 25.681 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG WM Fusion FIC FIM C Priv IE | - | 17.78 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 13.51 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.38 | 3,948.230 | +0.05% | |
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL | - | 11.37 | - | - | |
CSHG All SPX Nimitz FIC FIM | - | 10.85 | - | - | |
CSHG Allocation Genoa Radar FIC FIM | - | 7.93 | - | - | |
CSHG Allocation Clave Alph Macro FIC FIM | - | 7.25 | - | - | |
CSHG All Legacy Capital Alpha FIC FIA | - | 5.86 | - | - | |
CSHG Cs Ev Ptf Fxd Inc St FIC FIM C Priv | - | 4.75 | - | - | |
VALE SA | BRVALEDBS028 | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.23B | 13.65 | 31.84 | 17.50 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.49B | 9.50 | 12.58 | 12.48 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.01B | 5.08 | 5.44 | 9.00 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.45B | -13.31 | -1.27 | - | ||
GIANTS FUNDO DE INVESTIMENTO MULTIM | 394.97M | 5.60 | 7.35 | - |
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