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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.320 | 26.340 | 5.020 |
Stocks | 2.790 | 3.770 | 0.980 |
Bonds | 16.770 | 20.940 | 4.170 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 58.820 | 64.020 | 5.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.779 | 10.183 |
Price to Book | 1.053 | 1.394 |
Price to Sales | 0.515 | 1.531 |
Price to Cash Flow | 3.009 | 11.654 |
Dividend Yield | 5.316 | 5.745 |
5 Years Earnings Growth | 12.227 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.360 | 39.510 |
Basic Materials | 19.430 | 19.967 |
Industrials | 11.640 | -35.165 |
Consumer Defensive | 8.460 | -3.350 |
Consumer Cyclical | 7.620 | 26.583 |
Energy | 4.470 | 34.669 |
Healthcare | 3.180 | -17.146 |
Real Estate | 3.080 | 36.220 |
Financial Services | 3.040 | 5.825 |
Communication Services | 1.840 | -15.579 |
Technology | -0.130 | 21.480 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Cerejeira Equity FIF FIA RL | - | 88.30 | - | - | |
CSHG 3232 FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO FINANC | BR0LLACTF009 | 9.76 | - | - | |
CSHG Soberano Exclusivo FIC FIF RF DI RL | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.01B | -16.65 | -1.53 | 9.91 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.05B | -9.18 | 0.22 | 9.41 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 576.76M | -7.47 | -1.60 | 10.55 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 361.1M | 1.98 | 13.04 | 6.77 | ||
FUNDO DE INVESTIMENTO CAIXA MACACOS | 344.14M | 2.08 | 11.51 | 11.08 |
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