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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 19.790 | 21.370 | 1.580 |
| Shares | 2.440 | 2.620 | 0.180 |
| Bonds | 75.610 | 75.610 | 0.000 |
| Other | 2.170 | 2.230 | 0.060 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.579 | 8.673 |
| Price to Book | 1.266 | 1.331 |
| Price to Sales | 0.767 | 0.928 |
| Price to Cash Flow | 5.463 | 4.085 |
| Dividend Yield | 3.754 | 6.688 |
| 5 Years Earnings Growth | 22.297 | 11.178 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 30.800 | 12.401 |
| Financial Services | 15.270 | 28.538 |
| Industrials | 13.750 | 15.846 |
| Technology | 10.580 | 3.401 |
| Energy | 10.240 | 15.509 |
| Consumer Defensive | 9.040 | 9.633 |
| Consumer Cyclical | 8.370 | 11.609 |
| Real Estate | 1.310 | -1.399 |
| Basic Materials | 0.670 | 7.186 |
| Communication Services | -0.030 | 2.574 |
Number of long holdings: 10
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CSHG Soberano Master FI RF Ref DI Prev | - | 49.64 | - | - | |
| CSHG IA Master FIM C Priv Prev | - | 21.45 | - | - | |
| SPX CSHG Lancer FIC FIM Prev | - | 6.10 | - | - | |
| Miles CSHG Virtus FIC FIA Prev | - | 1.67 | - | - | |
| Truxt CSHG Previdência FIC FIA | - | 1.62 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.68 | - | - | |
| CSHG CSHG MasterAções IA FIM C Priv Prev | - | 0.00 | - | - | |
| Verde CSHG AM Previdência FIC FIM Prev | - | 0.00 | - | - | |
| Gauss FIFE FIM | - | 0.00 | - | - | |
| Absolute CSHG FIC FIM Prev | - | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CSHG TAURUS FUNDO DE INVESTIMENTO M | 435.46M | 16.09 | 6.98 | 7.49 | ||
| CSHG CABRAL FUNDO DE INVESTIMENTO E | 21.39M | 34.09 | 11.30 | 13.80 | ||
| CSHG ALLOCATION VELT 90 FUNDO DE IN | 4.82M | 18.92 | 2.93 | - |
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