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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.270 | 0.130 |
Shares | 8.820 | 8.840 | 0.020 |
Bonds | 85.310 | 85.310 | 0.000 |
Other | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.262 | 9.157 |
Price to Book | 2.434 | 1.329 |
Price to Sales | 1.843 | 1.159 |
Price to Cash Flow | 8.805 | 7.063 |
Dividend Yield | 3.668 | 6.982 |
5 Years Earnings Growth | 15.386 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.140 | 5.598 |
Utilities | 20.880 | -16.271 |
Financial Services | 13.420 | 2.518 |
Healthcare | 8.490 | -24.800 |
Energy | 6.510 | 138.714 |
Industrials | 6.230 | -52.633 |
Consumer Defensive | 4.090 | 29.375 |
Basic Materials | 3.120 | 95.854 |
Real Estate | 0.850 | -71.112 |
Technology | 0.180 | 2.972 |
Communication Services | 0.100 | 2.072 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG IA Master FIM C Priv Prev | - | 48.26 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 13.08 | - | - | |
CSHG Master IA FIM Prev | - | 11.18 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.61 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 5.64 | - | - | |
MF SECRETARIA DO TESOURO NACIONAL - MF SECRETARIA DO TESOURO NACIONAL - 760 | - | 4.93 | - | - | |
Adam CSHG FIM Prev | - | 2.35 | - | - | |
SPX CSHG Lancer FIC FIM Prev | - | 2.20 | - | - | |
Absolute CSHG FIM Prev | - | 2.19 | - | - | |
CSHG Future Trends Master FIM IE | - | 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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