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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.840 | 4.870 | 0.030 |
Bonds | 2.910 | 2.910 | 0.000 |
Other | 92.520 | 92.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.060 | 9.777 |
Price to Book | 0.910 | 1.315 |
Price to Sales | 0.595 | 0.894 |
Price to Cash Flow | 4.903 | 4.682 |
Dividend Yield | 7.158 | 5.372 |
5 Years Earnings Growth | 11.256 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.060 | 12.646 |
Real Estate | 15.650 | 5.895 |
Industrials | 15.100 | 14.717 |
Technology | 6.430 | 3.410 |
Basic Materials | 4.810 | 13.675 |
Financial Services | 4.760 | 17.597 |
Energy | 4.450 | 11.281 |
Utilities | 3.960 | 18.711 |
Healthcare | 3.790 | 4.969 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 59.21 | 124.01 | -1.03% | |
Truxt Long Bias A II FIC FIA | - | 33.19 | - | - | |
Tática Research FIA | - | 5.14 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG CABRAL FUNDO DE INVESTIMENTO E | 29.36M | -6.35 | 2.46 | 11.74 | ||
CSHG ALLOCATION VELT 90 FUNDO DE IN | 5.01M | 7.76 | -7.33 | - |
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