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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 3.920 | 3.450 |
Shares | 14.440 | 23.860 | 9.420 |
Bonds | 21.370 | 21.370 | 0.000 |
Other | 63.720 | 63.760 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.661 | 9.771 |
Price to Book | 1.176 | 1.337 |
Price to Sales | 1.016 | 0.896 |
Price to Cash Flow | 3.457 | 4.824 |
Dividend Yield | 5.489 | 5.329 |
5 Years Earnings Growth | 20.054 | 16.436 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.640 | 18.187 |
Industrials | 16.810 | 15.553 |
Energy | 10.830 | 11.165 |
Real Estate | 9.230 | 5.438 |
Consumer Cyclical | 9.060 | 12.688 |
Technology | 8.340 | 3.350 |
Basic Materials | 6.290 | 13.381 |
Healthcare | 3.260 | 5.030 |
Communication Services | 1.410 | 2.680 |
Consumer Defensive | 1.220 | 7.142 |
Financial Services | -3.090 | 17.510 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 31.78 | 124.27 | -0.05% | |
CSHG Alloc Absolute Pace Lg Bsd FIC FIA | - | 13.70 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 13.70 | - | - | |
CSHG Allocation Genoa Cap Arpa FIC FIM | - | 12.49 | - | - | |
CSHG Allocation SPX Falcon II FIC FIA | - | 12.03 | - | - | |
CSHG Alloc Norte Long Bias FIC FIA | - | 5.51 | - | - | |
CSHG AllocationTBCptl BDR Nível I FICFIA | - | 5.48 | - | - | |
CSHG Allocation Aster FIC FIA | - | 5.33 | - | - | |
CSHG Allocation Norte Long Bias FIC FIM | - | 0.00 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 0.00 | 124.27 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3R GENUS HEDGE FUNDO DE INVESTIMENT | 60.15M | 8.60 | 9.21 | - | ||
BRRRL1CTF009 | 2.91M | -10.76 | 5.86 | - |
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