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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 4.540 | 2.380 |
Shares | 2.310 | 2.560 | 0.250 |
Bonds | 93.420 | 93.470 | 0.050 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 2.060 | 2.880 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.480 | 10.566 |
Price to Book | 1.226 | 1.381 |
Price to Sales | 0.683 | 1.520 |
Price to Cash Flow | 3.011 | 11.546 |
Dividend Yield | 12.262 | 5.769 |
5 Years Earnings Growth | 15.134 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.830 | 5.589 |
Energy | 19.700 | 37.051 |
Basic Materials | 18.810 | 22.535 |
Utilities | 10.160 | 41.598 |
Industrials | 7.120 | -42.251 |
Consumer Defensive | 6.770 | -4.573 |
Consumer Cyclical | 4.150 | 25.629 |
Healthcare | 3.150 | -19.092 |
Real Estate | 2.250 | 38.972 |
Communication Services | 1.800 | -15.974 |
Technology | 1.250 | 23.488 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG IA Master FIM C Priv Prev | - | 27.46 | - | - | |
CSHG Portfólio Inflação FIM C Priv Prev | - | 24.58 | - | - | |
CSHG Soberano Master FI RF Ref DI Prev | - | 16.28 | - | - | |
SPX CSHG Lancer FIC FIM Prev | - | 7.50 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.24 | 16,152.770 | +0.05% | |
CSHG Ibiuna II FIC FIM Prev | - | 4.48 | - | - | |
Absolute CSHG FIC FIM Prev | - | 3.91 | - | - | |
CSHG Occam Plus II FIC FIM Prev | - | 3.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 3.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/23 | BRSTNCLTN7D3 | 1.70 | - | - |
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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