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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.300 | 11.730 | 2.430 |
Shares | 2.340 | 3.400 | 1.060 |
Bonds | 47.990 | 48.050 | 0.060 |
Other | 40.380 | 41.230 | 0.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.273 | 10.107 |
Price to Book | 1.173 | 1.387 |
Price to Sales | 0.615 | 1.270 |
Price to Cash Flow | 4.295 | 10.108 |
Dividend Yield | 4.370 | 5.655 |
5 Years Earnings Growth | 21.652 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.470 | 10.293 |
Utilities | 18.510 | 43.079 |
Real Estate | 15.440 | 2.883 |
Industrials | 11.240 | 19.727 |
Consumer Defensive | 10.240 | 4.365 |
Financial Services | 8.820 | -3.970 |
Basic Materials | 8.670 | 8.860 |
Energy | 3.360 | 14.188 |
Technology | 0.600 | 6.394 |
Communication Services | 0.140 | -2.720 |
Healthcare | -0.490 | 7.106 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 37.28 | - | - | |
051 Crédito 180 FIM C Priv | - | 17.17 | - | - | |
051 FIA | - | 9.54 | - | - | |
IT Now Id Ima-b Fundo De índice | BRIMABCTF004 | 7.35 | 99.870 | -0.13% | |
051 Crédito 90 FIC FIM C Priv | - | 6.21 | - | - | |
051 Hf Timercado FIM | - | 5.17 | - | - | |
051 Angá Crédito Estrut FIC FIM C Priv | - | 4.96 | - | - | |
051 Spectra V Latam FIM C Priv IE | - | 4.15 | - | - | |
051 Jive Iii Timercado FIM | - | 3.60 | - | - | |
Quadra Milas II FIM C Priv | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 817.58M | 35.09 | 61.19 | 23.69 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 603.73M | 11.09 | 13.38 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 318.65M | 1.05 | 7.46 | 11.55 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 332.82M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 241.37M | 8.22 | 11.97 | 7.09 |
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