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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.490 | 63.680 | 11.190 |
Shares | 1.650 | 3.480 | 1.830 |
Bonds | 42.880 | 46.480 | 3.600 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.960 | 8.480 | 5.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.986 | 10.541 |
Price to Book | 1.079 | 1.381 |
Price to Sales | 0.470 | 1.525 |
Price to Cash Flow | 2.827 | 11.504 |
Dividend Yield | 4.965 | 5.781 |
5 Years Earnings Growth | 11.465 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.540 | 23.902 |
Consumer Defensive | 24.220 | -4.685 |
Consumer Cyclical | 19.150 | 25.206 |
Financial Services | 17.890 | 5.140 |
Real Estate | 2.240 | 38.649 |
Industrials | 1.270 | -41.641 |
Healthcare | 1.120 | -19.001 |
Energy | 0.460 | 36.894 |
Communication Services | -0.790 | -15.765 |
Utilities | -1.050 | 40.897 |
Technology | -1.050 | 23.167 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Portfolio FIC FIM C Priv | - | 28.11 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.95 | 4,078.040 | +2.10% | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 12.47 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 5.46 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 5.45 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 5.31 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 3.76 | - | - | |
CSHG Allocation Legacy Capital FIC FIM | - | 3.44 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 3.01 | - | - | |
CSHG Evolution II FIC FIA RL | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 960.29M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 457.11M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 302.04M | 13.99 | 9.62 | 10.91 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 484.41M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 183.19M | 4.03 | 11.37 | 6.85 |
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