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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.910 | 9.510 | 4.600 |
Bonds | 88.960 | 91.020 | 2.060 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 12.080 | 17.540 | 5.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.218 | 10.321 |
Price to Book | 1.140 | 1.392 |
Price to Sales | 0.682 | 1.539 |
Price to Cash Flow | 3.323 | 14.633 |
Dividend Yield | 5.540 | 5.452 |
5 Years Earnings Growth | 11.731 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.980 | -0.578 |
Basic Materials | 18.290 | 14.923 |
Consumer Cyclical | 15.110 | 11.126 |
Industrials | 13.090 | 12.774 |
Consumer Defensive | 6.710 | 16.342 |
Energy | 6.000 | 18.630 |
Real Estate | 5.040 | -1.475 |
Healthcare | 2.980 | 11.404 |
Financial Services | 1.380 | 25.772 |
Technology | 0.800 | 1.594 |
Communication Services | -0.370 | 2.932 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Portfolio FIC FIM C Priv | - | 27.75 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 18.60 | 3,894.800 | +-0.17% | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 10.44 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 5.41 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 5.40 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 5.35 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 3.87 | - | - | |
CSHG Allocation Legacy Capital FIC FIM | - | 3.38 | - | - | |
CSHG Evolution II FIC FIA RL | - | 2.98 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 838.41M | 38.51 | 41.07 | 23.90 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 493.95M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 314.42M | -3.13 | 5.83 | 10.69 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 312.35M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 233.36M | 10.11 | 12.44 | 7.10 |
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