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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.230 | 7.280 | 0.050 |
Bonds | 91.070 | 91.070 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.313 | 10.566 |
Price to Book | 2.358 | 1.381 |
Price to Sales | 1.747 | 1.520 |
Price to Cash Flow | 8.887 | 11.546 |
Dividend Yield | 3.311 | 5.769 |
5 Years Earnings Growth | 5.319 | 13.542 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 26.52 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 17.85 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.66 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.21 | 4,332.090 | +0.10% | |
CSHG Retirement Hdg Strtg FIM C Priv IE | - | 9.31 | - | - | |
CSHG Portfólio Inflação FIM C Priv Prev | - | 9.11 | - | - | |
Verde CSHG AM Previdência FIC FIM Prev | - | 7.52 | - | - | |
CSHG IA Master FIM C Priv Prev | - | 5.00 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.86 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 0.00 | - | - |
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 | 446.39M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 308.58M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 428.46M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 202.81M | 5.90 | 5.93 | 9.64 |
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