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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 17.310 | 16.550 |
Stocks | 3.190 | 4.500 | 1.310 |
Bonds | 92.290 | 93.700 | 1.410 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.700 | 10.690 | 6.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.425 | 10.258 |
Price to Book | 1.361 | 1.446 |
Price to Sales | 0.804 | 0.933 |
Price to Cash Flow | 4.549 | 5.132 |
Dividend Yield | 5.604 | 5.653 |
5 Years Earnings Growth | 13.263 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.400 | 17.899 |
Financial Services | 22.630 | 18.836 |
Industrials | 12.040 | 16.717 |
Consumer Cyclical | 11.830 | 15.620 |
Basic Materials | 9.020 | 13.291 |
Real Estate | 5.150 | 1.473 |
Technology | 5.120 | 1.088 |
Energy | 4.950 | 6.987 |
Consumer Defensive | 3.300 | 7.874 |
Healthcare | 1.810 | 5.000 |
Communication Services | -2.240 | 0.355 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Max Priv FIC FI RF | - | 17.10 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 10.57 | 999.052 | +0.05% | |
CSHG Portfolio FIC FIM C Priv | - | 9.88 | - | - | |
CSHG WM Fusion FIC FIM C Priv IE | - | 7.90 | - | - | |
CSHG Portfolio Inflação FIC FIM C Priv | - | 6.65 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.34 | 6.181 | -0.58% | |
CSHG Allocation Absolute Vertex FIC FIM | - | 5.71 | - | - | |
CSHG Allocation Legacy Capital FIC FIM | - | 5.33 | - | - | |
CSHG Alloc Ibiúna Hedge STHG FIC FIM | - | 5.31 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.64 | 4,363.948 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.04B | 13.47 | 36.46 | 20.11 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.23B | 9.33 | 14.41 | 13.63 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.72B | 19.14 | -1.57 | - | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 2.35B | 1.43 | 5.99 | 9.57 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 498.15M | 6.91 | 3.73 | - |
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