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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.760 | 26.980 | 1.220 |
Shares | 1.310 | 1.480 | 0.170 |
Bonds | 68.280 | 68.440 | 0.160 |
Other | 4.660 | 5.430 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.046 | 10.566 |
Price to Book | 1.053 | 1.381 |
Price to Sales | 0.700 | 1.520 |
Price to Cash Flow | 3.035 | 11.546 |
Dividend Yield | 7.053 | 5.769 |
5 Years Earnings Growth | 13.805 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.550 | 22.535 |
Utilities | 15.610 | 41.598 |
Energy | 14.960 | 37.051 |
Financial Services | 13.560 | 5.589 |
Real Estate | 11.560 | 38.972 |
Industrials | 9.200 | -42.251 |
Consumer Defensive | 5.780 | -4.573 |
Consumer Cyclical | 5.590 | 25.629 |
Technology | 3.460 | 23.488 |
Communication Services | 2.040 | -15.974 |
Healthcare | 0.700 | -19.092 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano Master FI RF Ref DI Prev | - | 34.11 | - | - | |
CSHG IA Master FIM C Priv Prev | - | 18.81 | - | - | |
CSHG Portfólio Inflação FIM C Priv Prev | - | 14.95 | - | - | |
Absolute CSHG FIC FIM Prev | - | 4.75 | - | - | |
Genoa CSHG Cruise II FIC FIM Prev | - | 4.60 | - | - | |
CSHG SPX Lancer Plus II FIC FIM Prev | - | 4.42 | - | - | |
CSHG Legacy Capital II FIC FIM Prev | - | 3.28 | - | - | |
Verde CSHG AM Previdência FIC FIM Prev | - | 2.62 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.52 | 4,110.540 | +0.47% | |
CSHG Ibiuna II FIC FIM Prev | - | 2.12 | - | - |
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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