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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.590 | 6.390 | 0.800 |
Bonds | 50.530 | 50.630 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 44.870 | 46.370 | 1.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.034 | 10.236 |
Price to Book | 1.484 | 1.443 |
Price to Sales | 1.185 | 0.932 |
Price to Cash Flow | 4.709 | 5.120 |
Dividend Yield | 3.205 | 5.691 |
5 Years Earnings Growth | 13.917 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 79.610 | 18.849 |
Utilities | 6.670 | 17.905 |
Basic Materials | 5.740 | 13.376 |
Industrials | 5.460 | 16.648 |
Consumer Cyclical | 2.060 | 15.618 |
Consumer Defensive | 1.000 | 7.846 |
Healthcare | 0.850 | 4.989 |
Real Estate | 0.690 | 1.462 |
Technology | 0.160 | 1.140 |
Communication Services | -0.170 | 0.354 |
Energy | -2.080 | 6.959 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Meros II Master FIF FIM C Priv | - | 41.19 | - | - | |
CSHG Tarituba Mastr II FIF FIM C Priv RL | - | 39.05 | - | - | |
Galapagos Drago III FIM C Priv | - | 24.21 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 0.04 | - | - | |
CSHG Tarituba Master FIF FIM C Priv RL | - | 0.00 | - | - | |
Andbank Drago II FIM C Priv IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANTA GALO FUNDO DE INVESTIMENTO MU | 162.81M | 5.70 | 35.78 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 82.56M | -5.98 | -3.06 | - | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 62.6M | -9.85 | 0.43 | 4.85 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 54.14M | -0.47 | 9.54 | 13.38 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 49.88M | -4.11 | 4.13 | 9.06 |
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