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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 5.910 | 0.150 |
Shares | 0.080 | 0.200 | 0.120 |
Bonds | 92.240 | 92.240 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.924 | 10.566 |
Price to Book | 1.517 | 1.381 |
Price to Sales | 1.389 | 1.520 |
Price to Cash Flow | 4.720 | 11.546 |
Dividend Yield | 4.748 | 5.769 |
5 Years Earnings Growth | 10.154 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.000 | 41.598 |
Energy | 17.750 | 37.051 |
Consumer Cyclical | 17.460 | 25.629 |
Industrials | 13.160 | -42.251 |
Financial Services | 8.360 | 5.589 |
Basic Materials | 6.850 | 22.535 |
Healthcare | 6.840 | -19.092 |
Real Estate | 3.220 | 38.972 |
Communication Services | 2.350 | -15.974 |
Technology | 2.030 | 23.488 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG IA Master FIM C Priv Prev | - | 64.76 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 5.61 | - | - | |
Absolute CSHG FIM Prev | - | 5.38 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 3.64 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 3.54 | - | - | |
- Mf Secretaria Do Tesouro Nacional - 760199 | - | 3.39 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.89 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.09 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 1.77 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.46 | 4,078.040 | +2.10% |
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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