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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 7.560 | 5.720 |
Stocks | 40.110 | 48.980 | 8.870 |
Bonds | 11.430 | 11.440 | 0.010 |
Preferred | 0.110 | 0.210 | 0.100 |
Other | 46.510 | 50.590 | 4.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.768 | 10.258 |
Price to Book | 1.362 | 1.446 |
Price to Sales | 0.744 | 0.933 |
Price to Cash Flow | 5.153 | 5.132 |
Dividend Yield | 2.931 | 5.653 |
5 Years Earnings Growth | 19.587 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.270 | 17.899 |
Consumer Cyclical | 20.420 | 15.620 |
Industrials | 18.270 | 16.717 |
Energy | 10.410 | 6.987 |
Consumer Defensive | 7.060 | 7.874 |
Financial Services | 5.280 | 18.836 |
Healthcare | 3.350 | 5.000 |
Real Estate | 1.950 | 1.473 |
Basic Materials | 1.390 | 13.291 |
Technology | 1.010 | 1.088 |
Communication Services | -0.420 | 0.355 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Endurance FIA IE | - | 72.72 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 6.51 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 5.20 | - | - | |
CSHG JiveEquity Allocation FIM C Priv IE | - | 4.33 | - | - | |
Oz1 | - | 3.54 | - | - | |
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR0EXSCTF001 | 2.29 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.24 | 14,885.170 | +0.12% | |
Jive CSHG III Coinvestimento FIM C Priv | - | 1.44 | - | - | |
PERFIN ANGELIN FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRI | BR0DQHCTF000 | 1.03 | - | - | |
CSHG Capsur Growth FIM C Priv IE | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 481.67M | 2.22 | 13.04 | 12.43 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 138.57M | 13.47 | 9.39 | - | ||
AAA ALLOCATION FUNDO DE INVESTIMENT | 58.82M | 0.02 | 8.07 | 10.05 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 54.92M | 21.13 | -2.29 | 9.18 | ||
AMCL425 FIC FI MULTIMERCADO CREDITO | 46.4M | 14.20 | 13.05 | - |
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