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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.810 | 9.730 | 3.920 |
Bonds | 2.730 | 2.730 | 0.000 |
Other | 91.850 | 92.440 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.562 | 10.431 |
Price to Book | 1.301 | 1.389 |
Price to Sales | 0.819 | 1.559 |
Price to Cash Flow | 4.200 | 14.163 |
Dividend Yield | 4.301 | 5.460 |
5 Years Earnings Growth | 19.363 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.910 | 27.781 |
Industrials | 14.680 | 10.784 |
Real Estate | 14.600 | 5.013 |
Consumer Cyclical | 13.230 | 16.237 |
Basic Materials | 12.260 | 17.540 |
Energy | 12.070 | 9.315 |
Communication Services | 7.060 | 1.530 |
Healthcare | 6.160 | 1.914 |
Consumer Defensive | 1.740 | 6.215 |
Technology | 0.770 | 4.625 |
Financial Services | -9.480 | 11.470 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 49.96 | - | - | |
BTG Absoluto Partners II Access FIC FIA | - | 24.90 | - | - | |
BTG Ps Squadra Long Biased FIC FIA | - | 16.13 | - | - | |
Norte Norte Long Bias FIC FIA | - | 8.11 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 0.90 | 4,314.118 | +0.23% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 16,057.780 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG TAURUS FUNDO DE INVESTIMENTO M | 83.14M | -3.81 | 7.87 | 7.59 | ||
CSHG ALLOCATION VELT 90 FUNDO DE IN | 4.86M | 7.76 | -7.33 | - |
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