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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.800 | 78.020 | 0.220 |
Bonds | 21.280 | 21.280 | 0.000 |
Preferred | 2.700 | 2.700 | 0.000 |
Other | 1.140 | 1.480 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.450 | 9.818 |
Price to Book | 1.658 | 1.345 |
Price to Sales | 0.924 | 1.245 |
Price to Cash Flow | 3.165 | 7.215 |
Dividend Yield | 9.190 | 6.039 |
5 Years Earnings Growth | 21.274 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.770 | 6.103 |
Consumer Defensive | 14.530 | 13.653 |
Consumer Cyclical | 13.020 | 12.701 |
Utilities | 12.480 | 12.630 |
Basic Materials | 10.240 | 34.287 |
Healthcare | 10.130 | -4.000 |
Energy | 8.700 | 41.148 |
Industrials | 8.430 | -6.252 |
Technology | 3.520 | 5.662 |
Communication Services | 1.660 | 1.173 |
Real Estate | 1.530 | -8.428 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 21.28 | 4,332.090 | +0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.48 | 38.78 | +0.81% | |
Hapvida | BRHAPVACNOR4 | 3.69 | 41.55 | -0.38% | |
Energisa | BRENGICDAM16 | 3.64 | 48.59 | -0.45% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.34 | 16.24 | -0.12% | |
NOTRE DAME INTERMEDICA PARTIC SA | BRGNDIACNOR2 | 3.33 | - | - | |
AREZZO IND COM SA | BRARZZACNOR3 | 3.06 | - | - | |
JBS SA | BRJBSSACNOR8 | 2.73 | - | - | |
Raizen | BRRAIZACNPR6 | 2.70 | 1.24 | +5.98% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 2.70 | 17.30 | -1.14% |
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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