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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.690 | 71.300 | 0.610 |
Shares | 0.010 | 0.920 | 0.910 |
Bonds | 27.050 | 27.200 | 0.150 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.528 | 10.566 |
Price to Book | 1.281 | 1.381 |
Price to Sales | 0.986 | 1.520 |
Price to Cash Flow | 3.308 | 11.546 |
Dividend Yield | 14.141 | 5.769 |
5 Years Earnings Growth | 13.540 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Cash | 62.509 | 2,550.290 |
Government | 27.054 | 3,526.940 |
Corporate | 8.182 | 13.606 |
Derivative | -0.007 | 0.487 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Portfolio FIC FIM C Priv | - | 28.40 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 24.69 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 17.16 | - | - | |
Banco Bradesco SA 0.8% | BRBBDCLTRXY0 | 8.18 | - | - | |
CSHG Allocation Genoa Radar FIC FIM | - | 7.68 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 7.58 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.67 | 4,332.090 | +0.10% | |
CSHG CS Ceres IV Central FIM C Priv | - | 0.80 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.03 | - | - | |
Squadra Udine FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.78B | 11.45 | 20.06 | 13.67 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.89B | 8.81 | 11.66 | 12.52 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.36B | 9.19 | 8.21 | 8.33 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.86B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 409.77M | 9.13 | 9.26 | - |
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