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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 75.610 | 75.670 | 0.060 |
Other | 41.110 | 41.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.081 | 10.129 |
Price to Book | 1.417 | 1.366 |
Price to Sales | 0.816 | 1.244 |
Price to Cash Flow | 3.145 | 8.710 |
Dividend Yield | 5.658 | 5.663 |
5 Years Earnings Growth | 17.664 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.560 | 10.335 |
Industrials | 33.600 | 13.354 |
Utilities | 9.550 | 23.274 |
Consumer Defensive | 2.010 | 7.831 |
Real Estate | 0.180 | 6.747 |
Consumer Cyclical | 0.080 | 13.538 |
Energy | 0.030 | 9.630 |
Number of long holdings: 46
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gauss B6 Fund Ltd A | - | 41.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 39.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.00 | 4,427.640 | -0.08% | |
RIO ALTO ENERGIAS RENOVÃVEIS S.A. 7% 15 | BRRIOSDBO006 | 11.51 | - | - | |
VALE SA | BRVALEDBS028 | 9.24 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.65 | 3,785.710 | +0.03% | |
2W ENERGS.A. 6.5% 24/11/25 | BR2WAVDBS000 | 3.71 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.00 | 0.054 | 0% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 1.49 | 39.29 | -0.51% | |
LOCALIZA ON | BRRENTACNOR4 | 1.45 | 31.61 | +6.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 8.92B | 10.10 | 12.23 | 9.24 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 455.75M | 10.66 | 13.23 | 9.84 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 146.16M | 0.09 | 8.43 | 10.59 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 141.68M | 10.67 | 12.97 | 9.51 | ||
CSHG MASTER JURO REAL FUNDO DE INVE | 106.65M | -2.56 | 6.07 | 6.27 |
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