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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 3.870 | 1.290 |
Stocks | 61.130 | 65.850 | 4.720 |
Bonds | 26.060 | 26.060 | 0.000 |
Other | 10.220 | 10.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.366 | 9.580 |
Price to Book | 1.195 | 1.330 |
Price to Sales | 0.719 | 0.940 |
Price to Cash Flow | 1.600 | 4.734 |
Dividend Yield | 4.435 | 5.763 |
5 Years Earnings Growth | 16.126 | 15.238 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.330 | 14.059 |
Basic Materials | 25.480 | 14.933 |
Utilities | 11.290 | 19.196 |
Consumer Cyclical | 10.730 | 12.936 |
Real Estate | 7.850 | 6.301 |
Financial Services | 6.320 | 20.188 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 18.41 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 10.58 | 35.10 | +4.50% | |
Ishares Ibovespa | BRBOVACTF003 | 10.22 | 128.04 | +0.58% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.15 | - | - | |
WEG ON | BRWEGEACNOR0 | 7.51 | 45.35 | +0.15% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.91 | 32.23 | +0.72% | |
VALE ON | BRVALEACNOR0 | 6.55 | 57.19 | +0.86% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.57 | 16.61 | +2.66% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.42 | 13.39 | +2.61% | |
Iguatemi Unit | BRIGTICDAM16 | 4.80 | 18.80 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 8.86B | 2.08 | 12.42 | 9.26 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 753.65M | 10.66 | 13.23 | 9.84 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 226.96M | 0.27 | 8.72 | 12.54 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 144.36M | 2.14 | 13.09 | 9.51 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 141.18M | 1.54 | 6.90 | 10.13 |
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