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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.930 | 13.740 | 4.810 |
Bonds | 86.060 | 89.190 | 3.130 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 26.710 | 34.870 | 8.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.199 | 10.258 |
Price to Book | 1.257 | 1.446 |
Price to Sales | 0.670 | 0.933 |
Price to Cash Flow | 4.397 | 5.132 |
Dividend Yield | 5.599 | 5.653 |
5 Years Earnings Growth | 15.750 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.100 | 17.899 |
Financial Services | 21.360 | 18.836 |
Basic Materials | 13.610 | 13.291 |
Industrials | 13.220 | 16.717 |
Consumer Cyclical | 11.520 | 15.620 |
Technology | 5.540 | 1.088 |
Real Estate | 4.290 | 1.473 |
Consumer Defensive | 3.940 | 7.874 |
Healthcare | 1.830 | 5.000 |
Communication Services | -0.800 | 0.355 |
Energy | -1.610 | 6.987 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Allocation Genoa Radar FIC FIM | - | 11.52 | - | - | |
CSHG All SPX Nimitz FIC FIM | - | 10.33 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 9.54 | - | - | |
CSHG Allocation Legacy Capital FIC FIM | - | 9.14 | - | - | |
CSHG Allocation Clave Alph Macro FIC FIM | - | 6.29 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 6.27 | - | - | |
CSHG Allocation Mar Absoluto FIC FIM | - | 6.24 | - | - | |
CSHG Alloc Ibiuna Hedge STHG II FIC FIM | - | 6.04 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 5.71 | - | - | |
CSHG Allocat Vinland Macro Plus FIC FIM | - | 5.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL CAPITAL MARKETS FUNDO D | 1.78B | 13.36 | 10.27 | 9.06 | ||
BRBDIFCTF002 | 1.62B | 0.45 | - | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.91B | 14.92 | 11.77 | 9.35 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 944.49M | 13.18 | 9.92 | 8.73 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 1.02B | 13.76 | 11.11 | - |
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