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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 4.160 | 0.620 |
Shares | 11.640 | 12.250 | 0.610 |
Bonds | 77.640 | 77.640 | 0.000 |
Other | 7.170 | 7.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.525 | 10.566 |
Price to Book | 2.074 | 1.381 |
Price to Sales | 1.411 | 1.520 |
Price to Cash Flow | 3.789 | 11.546 |
Dividend Yield | 2.897 | 5.769 |
5 Years Earnings Growth | 15.059 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.160 | 25.629 |
Utilities | 23.220 | 41.598 |
Financial Services | 11.780 | 5.589 |
Energy | 11.510 | 37.051 |
Basic Materials | 10.560 | 22.535 |
Healthcare | 4.430 | -19.092 |
Industrials | 3.730 | -42.251 |
Real Estate | 3.320 | 38.972 |
Technology | 1.890 | 23.488 |
Consumer Defensive | 1.350 | -4.573 |
Communication Services | 0.060 | -15.974 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG IA Master FIM C Priv Prev | - | 29.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/21 | BRSTNCLTN7I2 | 9.95 | - | - | |
Verde CSHG AM Previdência FIM Prev | - | 7.49 | - | - | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 7.13 | 7,956.600 | +0.42% | |
Adam CSHG FIM Prev | - | 6.85 | - | - | |
Miles CSHG Virtus FIC FIA Prev | - | 5.82 | - | - | |
CSHG Master IA FIM Prev | - | 5.42 | - | - | |
Absolute CSHG FIM Prev | - | 4.98 | - | - | |
Canvas CSHG FIM Prev | - | 4.80 | - | - | |
SPX CSHG Lancer FIC FIM Prev | - | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 970.11M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 447M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 310.6M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 438.58M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 203.49M | 5.90 | 5.93 | 9.64 |
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