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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.790 | 4.820 | 0.030 |
Bonds | 3.020 | 3.020 | 0.000 |
Other | 92.430 | 92.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.599 | 9.622 |
Price to Book | 0.835 | 1.332 |
Price to Sales | 0.549 | 0.933 |
Price to Cash Flow | 4.466 | 4.727 |
Dividend Yield | 7.987 | 5.704 |
5 Years Earnings Growth | 9.895 | 15.366 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.060 | 12.974 |
Real Estate | 15.650 | 5.794 |
Industrials | 15.100 | 14.252 |
Technology | 6.430 | 3.587 |
Basic Materials | 4.810 | 14.834 |
Financial Services | 4.760 | 20.068 |
Energy | 4.450 | 12.484 |
Utilities | 3.960 | 19.349 |
Healthcare | 3.790 | 5.025 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 58.92 | 121.30 | -0.53% | |
Truxt Long Bias A II FIC FIA | - | 33.42 | - | - | |
Tática Research FIA | - | 5.09 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG CABRAL FUNDO DE INVESTIMENTO E | 27.84M | 6.61 | 1.19 | 11.70 | ||
CSHG ALLOCATION VELT 90 FUNDO DE IN | 4.21M | 7.76 | -7.33 | - |
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