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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.690 | 88.510 | 12.820 |
Bonds | 23.560 | 24.110 | 0.550 |
Other | 3.020 | 3.850 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.263 | 10.574 |
Price to Book | 1.187 | 1.381 |
Price to Sales | 0.882 | 1.520 |
Price to Cash Flow | 3.972 | 11.546 |
Dividend Yield | 4.926 | 5.770 |
5 Years Earnings Growth | 12.979 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 45.770 | 21.175 |
Utilities | 15.400 | 41.230 |
Financial Services | 12.270 | 5.724 |
Energy | 6.790 | 36.979 |
Communication Services | 5.220 | -16.184 |
Consumer Defensive | 4.920 | -4.372 |
Real Estate | 3.450 | 39.071 |
Industrials | 2.970 | -41.799 |
Healthcare | 2.470 | -19.039 |
Consumer Cyclical | 1.650 | 26.463 |
Technology | -0.910 | 23.766 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde FIC FIM | - | 28.26 | - | - | |
CSHG Portfolio FIC FIM C Priv | - | 23.77 | - | - | |
CSHG Portfolio Inflação FIC FIM C Priv | - | 18.02 | - | - | |
CSHG Allocation Genoa Radar FIC FIM | - | 6.49 | - | - | |
CSHG Alloc SPX Falcon FIC FIA | - | 4.54 | - | - | |
CSHG Allocation Legacy Capital FIC FIM | - | 4.51 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 4.32 | - | - | |
CSHG Master Direcional IMA-B 5+ FI RF | - | 3.41 | - | - | |
CSHG Alloc Absolute Pace Lg Bsd FIC FIA | - | 3.38 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.79B | 11.45 | 20.06 | 13.67 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.96B | 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 | 410.82M | 9.13 | 9.26 | - |
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