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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.110 | 0.150 |
Stocks | 63.870 | 63.870 | 0.000 |
Bonds | 2.060 | 2.060 | 0.000 |
Other | 32.120 | 32.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.303 | 9.803 |
Price to Book | 1.190 | 1.322 |
Price to Sales | 0.766 | 0.888 |
Price to Cash Flow | 3.492 | 4.905 |
Dividend Yield | 8.477 | 5.427 |
5 Years Earnings Growth | 9.642 | 15.943 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 17.465 |
Basic Materials | 18.960 | 13.292 |
Energy | 16.210 | 11.525 |
Industrials | 11.930 | 14.628 |
Utilities | 11.780 | 17.929 |
Consumer Defensive | 7.170 | 7.226 |
Consumer Cyclical | 4.750 | 12.731 |
Healthcare | 3.580 | 4.857 |
Real Estate | 1.690 | 5.411 |
Communication Services | 1.510 | 2.424 |
Technology | 1.050 | 3.081 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 60.25 | 128.75 | +1.38% | |
Truxt Long Bias A II FIC FIA | - | 32.06 | - | - | |
Tática Research FIA | - | 5.21 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG CABRAL FUNDO DE INVESTIMENTO E | 32.73M | -2.46 | -3.81 | 12.37 | ||
CSHG ALLOCATION VELT 90 FUNDO DE IN | 10.58M | 16.55 | -10.49 | - |
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