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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 6.200 | 3.950 |
Stocks | 10.100 | 10.100 | 0.000 |
Bonds | 52.710 | 52.710 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 34.920 | 34.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.318 | 10.197 |
Price to Book | 1.261 | 1.434 |
Price to Sales | 0.670 | 0.935 |
Price to Cash Flow | 3.865 | 5.102 |
Dividend Yield | 6.409 | 5.665 |
5 Years Earnings Growth | 11.216 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.080 | 13.479 |
Financial Services | 19.080 | 18.941 |
Industrials | 16.990 | 16.596 |
Utilities | 15.080 | 18.071 |
Energy | 14.200 | 7.003 |
Consumer Defensive | 6.110 | 7.922 |
Healthcare | 2.910 | 4.866 |
Consumer Cyclical | 2.750 | 15.351 |
Communication Services | 2.080 | 0.379 |
Real Estate | 1.140 | 1.642 |
Technology | 0.600 | 1.027 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Max Priv FIC FI RF | - | 28.64 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.87 | 6.340 | -0.78% | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 10.02 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 7.04 | 939.867 | -0.07% | |
HAMILTON LANE BRASIL FDO FDOS II FIIMENTO PARTIC MULTIESTRATEGIA | BRHMLTCTF005 | 6.26 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 6.23 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 6.20 | 122.91 | +0.17% | |
Jive CSHG DstS SITS IV All FIC FIM CP IE | - | 4.72 | - | - | |
It Now IDIV | BRDIVOCTF002 | 3.01 | 90.31 | +0.11% | |
Capitania REIT Inst FIC FIM C Priv | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 5.33B | 25.18 | 25.85 | - | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 240.09M | 13.69 | 10.42 | - | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 209.58M | 2.00 | 10.69 | 10.36 | ||
MANITU HIGH YIELD FUNDO DE INVESTIM | 208.65M | -6.14 | -3.83 | 7.86 | ||
SAN GIULIANO FUNDO DE INVESTIMENTO | 141.94M | 2.16 | 7.46 | 9.65 |
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