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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 10.154 |
Price to Book | 1.276 | 1.401 |
Price to Sales | 0.788 | 1.338 |
Price to Cash Flow | 3.850 | 16.428 |
Dividend Yield | 3.947 | 5.455 |
5 Years Earnings Growth | 17.958 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.670 | 23.392 |
Real Estate | 16.370 | -3.349 |
Basic Materials | 14.860 | 17.141 |
Consumer Cyclical | 13.340 | 12.275 |
Industrials | 11.610 | 11.080 |
Technology | 9.870 | 2.416 |
Consumer Defensive | 4.360 | 11.746 |
Healthcare | 2.590 | 6.501 |
Communication Services | -0.390 | 2.677 |
Energy | -0.820 | 14.708 |
Financial Services | -1.450 | 14.375 |
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 | 4,128.550 | 0.00% | |
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 | 11.42B | 10.41 | 32.06 | 18.05 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.47B | 9.06 | 13.52 | 12.98 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.03B | 4.62 | 5.35 | 9.20 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.53B | -10.74 | -0.43 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 542.72M | 5.65 | 1.82 | - |
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