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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 12.160 | 7.120 |
Stocks | 17.060 | 23.830 | 6.770 |
Bonds | 57.020 | 58.400 | 1.380 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.230 | 0.260 | 0.030 |
Other | 20.650 | 23.360 | 2.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.460 | 10.099 |
Price to Book | 1.249 | 1.441 |
Price to Sales | 0.609 | 1.041 |
Price to Cash Flow | 4.168 | 5.828 |
Dividend Yield | 4.166 | 6.495 |
5 Years Earnings Growth | 15.371 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.360 | 18.279 |
Financial Services | 16.850 | 15.638 |
Consumer Cyclical | 14.400 | 15.030 |
Industrials | 13.690 | 12.534 |
Energy | 8.180 | 11.863 |
Basic Materials | 7.640 | 12.035 |
Healthcare | 5.780 | 3.727 |
Consumer Defensive | 5.420 | 7.706 |
Technology | 4.030 | 3.500 |
Real Estate | 3.050 | 3.872 |
Communication Services | 0.610 | 1.325 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
We Wagorot FIM C Priv IE | - | 30.34 | - | - | |
WE Crédito I FIM C Priv IE | - | 14.38 | - | - | |
WE RFW FIM C Priv IE | - | 12.19 | - | - | |
WE Eq Total Return FIA IE | - | 6.92 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 5.13 | - | - | |
WE Ilíquidos FIM C Priv IE | - | 4.55 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 3.32 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.89 | 14,896.357 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 2.87 | 14,857.386 | +0.00% | |
WE Vapor FIA IE | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG NAIRA FUNDO DE INVESTIMENTO MU | 295.54M | 1.37 | 3.98 | 7.19 | ||
NEW YORK FUNDO DE INVESTIMENTO MULT | 285.09M | -6.14 | 0.52 | - | ||
JUICE FUNDO DE INVESTIMENTO EM ACOE | 112.08M | 49.57 | -9.19 | - |
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