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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.020 | 12.540 | 3.520 |
Bonds | 23.450 | 25.080 | 1.630 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 68.980 | 73.340 | 4.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.527 | 10.321 |
Price to Book | 1.189 | 1.392 |
Price to Sales | 0.744 | 1.539 |
Price to Cash Flow | 3.113 | 14.632 |
Dividend Yield | 6.574 | 5.452 |
5 Years Earnings Growth | 17.905 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.890 | -0.594 |
Basic Materials | 14.350 | 14.916 |
Industrials | 14.090 | 12.769 |
Financial Services | 13.900 | 25.793 |
Energy | 9.760 | 18.634 |
Consumer Cyclical | 6.680 | 11.131 |
Consumer Defensive | 3.680 | 16.343 |
Real Estate | 3.250 | -1.476 |
Healthcare | 2.570 | 11.410 |
Technology | 1.790 | 1.586 |
Communication Services | 1.050 | 2.930 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Cerejeira Equity FIF FIA RL | - | 100.00 | - | - | |
HEDGE SEED FDO DE INVESTIMETO IMOBILIÃRIO | BRSEEDCTF008 | 0.00 | - | - | |
Hedge Logistica | BRHLOGCTF008 | 0.00 | 80.15 | +0.93% | |
Perfin Novo Tempo III FIA IE 2 | - | 0.00 | - | - | |
CSHG Portfolio 2021 FIF FIA RL | - | 0.00 | - | - | |
BTG Port 210 FIM C Priv | - | 0.00 | - | - | |
JGP WM ES 3 FIA IE | - | 0.00 | - | - | |
CSHG Alloc Ibiuna Hedge STHG II FIC FIM | - | 0.00 | - | - | |
Una Maina FIA | - | 0.00 | - | - | |
CSHG JiveEquity Allocation FIM C Priv IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.18B | -16.65 | -1.53 | 9.91 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.06B | -9.18 | 0.22 | 9.41 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 575.12M | -7.47 | -1.60 | 10.55 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 362.15M | 9.63 | 13.20 | 6.39 | ||
FUNDO DE INVESTIMENTO CAIXA MACACOS | 348.81M | 9.56 | 11.67 | 11.12 |
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