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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 6.180 | 0.700 |
Shares | 13.450 | 14.000 | 0.550 |
Bonds | 80.010 | 80.010 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.255 | 10.566 |
Price to Book | 2.028 | 1.381 |
Price to Sales | 1.291 | 1.520 |
Price to Cash Flow | 2.931 | 11.546 |
Dividend Yield | 2.894 | 5.769 |
5 Years Earnings Growth | 17.587 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.590 | 25.629 |
Utilities | 22.010 | 41.598 |
Financial Services | 13.010 | 5.589 |
Energy | 10.210 | 37.051 |
Basic Materials | 6.630 | 22.535 |
Industrials | 5.380 | -42.251 |
Healthcare | 5.080 | -19.092 |
Real Estate | 3.060 | 38.972 |
Technology | 2.980 | 23.488 |
Consumer Defensive | 2.020 | -4.573 |
Communication Services | 0.040 | -15.974 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG IA Master FIM C Priv Prev | - | 22.65 | - | - | |
Verde CSHG AM Previdência FIM Prev | - | 9.92 | - | - | |
CSHG Master IA FIM Prev | - | 8.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 8.34 | - | - | |
Adam CSHG FIM Prev | - | 7.83 | - | - | |
Absolute CSHG FIM Prev | - | 5.20 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 4.97 | 3,735.630 | +0.43% | |
SPX CSHG Lancer FIC FIM Prev | - | 4.81 | - | - | |
Canvas CSHG FIM Prev | - | 4.41 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 3.44 | - | - |
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 | 446.71M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 311.08M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 437.41M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 203.49M | 5.90 | 5.93 | 9.64 |
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