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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 11.300 | 5.670 |
Shares | 0.680 | 1.590 | 0.910 |
Bonds | 50.910 | 50.910 | 0.000 |
Other | 42.790 | 43.050 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.399 | 9.823 |
Price to Book | 0.958 | 1.347 |
Price to Sales | 0.493 | 1.247 |
Price to Cash Flow | 3.213 | 7.221 |
Dividend Yield | 4.186 | 6.030 |
5 Years Earnings Growth | 15.550 | 13.027 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.460 | 12.770 |
Real Estate | 17.700 | -8.458 |
Consumer Defensive | 16.790 | 13.791 |
Basic Materials | 13.560 | 34.507 |
Utilities | 11.220 | 12.276 |
Energy | 10.720 | 40.984 |
Financial Services | 7.280 | 6.207 |
Industrials | 6.730 | -6.179 |
Communication Services | 1.360 | 1.149 |
Technology | -4.090 | 5.644 |
Healthcare | -4.720 | -4.041 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 38.55 | - | - | |
051 Crédito 180 FIM C Priv | - | 17.28 | - | - | |
051 FIA | - | 9.00 | - | - | |
IT Now Id Ima-b Fundo De índice | BRIMABCTF004 | 7.15 | 103.830 | -0.57% | |
051 Crédito 90 FIC FIM C Priv | - | 6.02 | - | - | |
051 Angá Crédito Estrut FIC FIM C Priv | - | 5.06 | - | - | |
051 Hf Timercado FIM | - | 4.82 | - | - | |
051 Spectra V Latam FIM C Priv IE | - | 4.06 | - | - | |
051 Jive Iii Timercado FIM | - | 3.19 | - | - | |
Zero 051 Distressed 2023 FIM C Priv IE | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 968.85M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 444.06M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 306.4M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 433.59M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 203.43M | 5.90 | 5.93 | 9.64 |
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