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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.780 | 38.500 | 1.720 |
Shares | 0.630 | 2.540 | 1.910 |
Bonds | 57.290 | 58.580 | 1.290 |
Other | 5.300 | 5.400 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.149 | 9.973 |
Price to Book | 1.051 | 1.377 |
Price to Sales | 0.849 | 1.247 |
Price to Cash Flow | 2.887 | 7.412 |
Dividend Yield | 7.662 | 5.969 |
5 Years Earnings Growth | 9.919 | 13.621 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 35.320 | -12.849 |
Basic Materials | 28.990 | 39.547 |
Utilities | 25.940 | 12.177 |
Energy | 25.400 | 49.780 |
Consumer Cyclical | 14.250 | 10.931 |
Technology | 8.280 | 5.572 |
Industrials | 6.110 | -11.399 |
Financial Services | -4.890 | 5.250 |
Healthcare | -11.750 | -5.312 |
Communication Services | -13.670 | 1.721 |
Consumer Defensive | -13.970 | 14.354 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 45.73 | 0.002 | 0.00% | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 10.73 | - | - | |
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL | - | 9.08 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 8.75 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 8.04 | - | - | |
CSHG Inflation 2026 FIM C Priv IE | - | 4.79 | - | - | |
CSHG All Legacy Capital Alpha FIC FIA | - | 4.40 | - | - | |
CSHG Portfolio FIC FIM C Priv | - | 4.15 | - | - | |
CSHG Bolsa Americana Ipca FIM C Priv IE | - | 2.11 | - | - | |
SPS III C Feeder FIM C Priv | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 903.06M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 485.37M | 2.41 | 13.59 | 9.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 425.3M | -60.03 | -23.31 | -2.92 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 284.82M | 1.50 | 5.08 | 10.36 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 229.96M | 1.33 | 11.93 | 6.82 |
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