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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 1.500 | 1.110 |
Shares | 12.420 | 12.510 | 0.090 |
Bonds | 84.290 | 84.450 | 0.160 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.880 | 3.250 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.798 | 10.222 |
Price to Book | 1.372 | 1.415 |
Price to Sales | 0.958 | 0.946 |
Price to Cash Flow | 3.911 | 5.022 |
Dividend Yield | 9.801 | 5.738 |
5 Years Earnings Growth | 12.526 | 14.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.690 | 18.386 |
Basic Materials | 15.820 | 13.888 |
Energy | 15.610 | 7.190 |
Industrials | 12.950 | 16.523 |
Utilities | 12.150 | 18.619 |
Consumer Defensive | 6.880 | 7.880 |
Healthcare | 4.400 | 4.544 |
Consumer Cyclical | 3.200 | 14.970 |
Communication Services | 2.640 | 0.470 |
Technology | 1.780 | 0.887 |
Real Estate | 0.860 | 2.266 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Atuarial 08 BSPS FIM C Priv | - | 43.75 | - | - | |
F Cesp Atuarial 08 BD FIM C Priv | - | 26.72 | - | - | |
F Cesp Atuarial 08 CV FIM C Priv | - | 11.08 | - | - | |
F Cesp Dividendos 114 FIC FIA | - | 5.81 | - | - | |
F Cesp Pirineus FIA | - | 3.82 | - | - | |
F Cesp Fundamentalista 114 FIA | - | 2.70 | - | - | |
F Cesp Mondello FIM | - | 2.70 | - | - | |
F Cesp Veneza FIM C Priv IE | - | 0.90 | - | - | |
F Cesp Pangea FIM IE | - | 0.69 | - | - | |
F Cesp Malibu FIM | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO MULTIMERCADO 06 CREDITO PRIVADO | 9.9B | 1.78 | 4.77 | 11.78 | ||
MULTIMERCADO GERIBA CREDITO PRIVADO | 9.19B | 13.03 | 9.84 | 9.18 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 7.94B | 2.81 | 5.82 | 12.66 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.24B | 1.88 | 4.99 | 11.40 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.68B | 1.65 | 4.96 | 10.82 |
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