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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.810 | 74.660 | 3.850 |
Stocks | 3.370 | 9.250 | 5.880 |
Bonds | 20.960 | 22.570 | 1.610 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 4.780 | 9.020 | 4.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.235 | 10.176 |
Price to Book | 1.088 | 1.393 |
Price to Sales | 0.424 | 1.529 |
Price to Cash Flow | 2.443 | 11.586 |
Dividend Yield | 6.086 | 5.775 |
5 Years Earnings Growth | 12.443 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.070 | 20.142 |
Consumer Defensive | 30.070 | -3.226 |
Consumer Cyclical | 19.010 | 26.795 |
Financial Services | 12.060 | 5.792 |
Real Estate | 3.040 | 36.621 |
Industrials | 1.540 | -35.655 |
Healthcare | -0.430 | -17.395 |
Technology | -0.840 | 21.663 |
Communication Services | -2.000 | -15.810 |
Energy | -4.690 | 35.015 |
Utilities | -9.820 | 39.288 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Max Priv FIC FI RF | - | 47.51 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 13.68 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 13.48 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 10.78 | - | - | |
CSHG All Legacy Capital Alpha FIC FIA | - | 3.54 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 0.00 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 0.00 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACE FUNDO DE INVESTIMENTO MULTIMERC | 108.72M | 0.83 | 8.40 | 9.38 | ||
APOLO FUNDO DE INVESTIMENTO EM COTA | 58.67M | 0.68 | 9.94 | 9.55 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 40.68M | 1.24 | 10.22 | 9.78 | ||
FUNDO DE INV EM COTAS DE FUNDOS DEJ | 15.47M | 6.01 | 10.26 | 9.33 |
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