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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 | 9.824 |
Price to Book | 0.958 | 1.346 |
Price to Sales | 0.493 | 1.246 |
Price to Cash Flow | 3.213 | 7.223 |
Dividend Yield | 4.186 | 6.035 |
5 Years Earnings Growth | 15.550 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.460 | 13.536 |
Real Estate | 17.700 | -8.347 |
Consumer Defensive | 16.790 | 14.186 |
Basic Materials | 13.560 | 33.779 |
Utilities | 11.220 | 12.160 |
Energy | 10.720 | 40.706 |
Financial Services | 7.280 | 5.725 |
Industrials | 6.730 | -5.576 |
Communication Services | 1.360 | 0.924 |
Technology | -4.090 | 5.718 |
Healthcare | -4.720 | -4.121 |
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 | 103.440 | +0.16% | |
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 | 961.55M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 456.84M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 300.89M | 13.99 | 9.62 | 10.91 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 477.25M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 183.27M | 4.03 | 11.37 | 6.85 |
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