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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 2.580 | 1.090 |
Stocks | 77.600 | 88.750 | 11.150 |
Bonds | 9.350 | 9.350 | 0.000 |
Preferred | 0.110 | 0.120 | 0.010 |
Other | 11.450 | 12.660 | 1.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.414 | 9.888 |
Price to Book | 1.397 | 1.357 |
Price to Sales | 0.890 | 0.903 |
Price to Cash Flow | 4.614 | 5.060 |
Dividend Yield | 7.042 | 5.539 |
5 Years Earnings Growth | 13.933 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.820 | 17.917 |
Industrials | 15.010 | 14.523 |
Energy | 14.860 | 11.421 |
Utilities | 14.240 | 17.795 |
Consumer Cyclical | 12.500 | 13.046 |
Basic Materials | 12.290 | 13.127 |
Consumer Defensive | 7.120 | 7.423 |
Healthcare | 2.730 | 5.126 |
Real Estate | 2.260 | 5.016 |
Technology | 0.750 | 3.177 |
Communication Services | 0.430 | 2.365 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 60.21 | 116.28 | +0.09% | |
Truxt Long Bias A II FIC FIA | - | 32.09 | - | - | |
Tática Research FIA | - | 4.89 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG CABRAL FUNDO DE INVESTIMENTO E | 24.52M | 30.28 | 0.85 | 12.96 | ||
CSHG ALLOCATION VELT 90 FUNDO DE IN | 10.74M | 16.55 | -10.49 | - |
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