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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.450 | 6.540 | 0.090 |
Bonds | 91.050 | 91.180 | 0.130 |
Other | 2.730 | 2.930 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.324 | 10.202 |
Price to Book | 1.403 | 1.436 |
Price to Sales | 1.136 | 0.934 |
Price to Cash Flow | 4.654 | 5.105 |
Dividend Yield | 8.697 | 5.664 |
5 Years Earnings Growth | 11.973 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.130 | 13.475 |
Financial Services | 17.050 | 18.850 |
Utilities | 12.780 | 18.056 |
Energy | 11.530 | 7.066 |
Industrials | 9.670 | 16.590 |
Healthcare | 3.980 | 4.906 |
Consumer Defensive | 3.260 | 7.897 |
Real Estate | 2.660 | 1.602 |
Communication Services | 2.250 | 0.359 |
Technology | 2.010 | 1.055 |
Consumer Cyclical | 0.700 | 15.380 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Atuarial 02 BSPS FIM C Priv | - | 49.53 | - | - | |
F Cesp Atuarial 02 BD FIM C Priv | - | 30.57 | - | - | |
F Cesp Atuarial 02 CV FIM C Priv | - | 8.04 | - | - | |
F Cesp Dividendos 114 FIC FIA | - | 4.05 | - | - | |
F Cesp Mondello FIM | - | 2.78 | - | - | |
F Cesp VRD FIC FIA | - | 1.27 | - | - | |
F Cesp Fundamentalista 114 FIA | - | 0.84 | - | - | |
F Cesp Veneza FIM C Priv IE | - | 0.75 | - | - | |
F Cesp Pangea FIM IE | - | 0.59 | - | - | |
F Cesp 114 FIM | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO MULTIMERCADO 06 CREDITO PRIVADO | 9.87B | 0.17 | 5.43 | 11.87 | ||
MULTIMERCADO GERIBA CREDITO PRIVADO | 12.28B | 13.03 | 9.84 | 9.18 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 7.97B | 1.03 | 6.68 | 12.69 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.25B | 0.32 | 5.48 | 11.52 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.68B | 0.17 | 5.37 | 10.93 |
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