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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.080 | 8.740 | 4.660 |
Bonds | 4.450 | 4.460 | 0.010 |
Other | 92.540 | 92.600 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.123 | 10.154 |
Price to Book | 1.172 | 1.401 |
Price to Sales | 0.844 | 1.338 |
Price to Cash Flow | 4.749 | 16.428 |
Dividend Yield | 6.303 | 5.455 |
5 Years Earnings Growth | 19.439 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.100 | 14.708 |
Utilities | 22.780 | 23.392 |
Industrials | 21.980 | 11.080 |
Real Estate | 18.430 | -3.349 |
Communication Services | 9.110 | 2.677 |
Consumer Cyclical | 8.880 | 12.275 |
Technology | 7.630 | 2.416 |
Healthcare | 7.060 | 6.501 |
Consumer Defensive | -0.280 | 11.746 |
Basic Materials | -2.070 | 17.141 |
Financial Services | -16.620 | 14.375 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 53.45 | - | - | |
BTG Absoluto Partners II Access FIC FIA | - | 18.81 | - | - | |
BTG Ps Squadra Long Biased FIC FIA | - | 17.73 | - | - | |
Norte Norte Long Bias FIC FIA | - | 9.02 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.97 | 15,635.190 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG TAURUS FUNDO DE INVESTIMENTO M | 84.04M | -0.76 | 7.78 | 8.26 | ||
CSHG ALLOCATION VELT 90 FUNDO DE IN | 6.43M | -4.25 | -5.46 | - |
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