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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.290 | 21.030 | 4.740 |
Shares | 0.160 | 0.260 | 0.100 |
Bonds | 47.120 | 47.160 | 0.040 |
Other | 36.420 | 36.540 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.095 | 10.551 |
Price to Book | 1.160 | 1.379 |
Price to Sales | 0.946 | 1.526 |
Price to Cash Flow | 2.218 | 11.517 |
Dividend Yield | 17.586 | 5.767 |
5 Years Earnings Growth | 16.303 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Energy | 73.690 | 37.108 |
Utilities | 7.830 | 41.718 |
Real Estate | 6.620 | 38.718 |
Basic Materials | 5.470 | 24.590 |
Financial Services | 3.760 | 4.827 |
Industrials | 1.780 | -42.070 |
Consumer Defensive | 0.680 | -5.132 |
Consumer Cyclical | 0.110 | 24.435 |
Communication Services | 0.040 | -15.610 |
Healthcare | 0.020 | -19.039 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 20.73 | - | - | |
Lumina Feeder Brasil I FIFM | - | 13.26 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 6.82 | - | - | |
SPX Cap Port Plus FIC FIM C Priv IE | - | 6.63 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.75 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 5.66 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 4.66 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 4.66 | - | - | |
Absolute Estratégia Vertex FIC FIM | - | 4.46 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 958.55M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 450.7M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 299.93M | 13.99 | 9.62 | 10.91 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 439.5M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 183.63M | 4.03 | 11.37 | 6.85 |
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