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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.160 | 43.510 | 3.350 |
Shares | 0.270 | 2.880 | 2.610 |
Bonds | 47.560 | 48.070 | 0.510 |
Other | 12.020 | 12.120 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.767 | 9.903 |
Price to Book | 1.172 | 1.387 |
Price to Sales | 0.882 | 1.219 |
Price to Cash Flow | 5.199 | 7.359 |
Dividend Yield | 5.889 | 6.002 |
5 Years Earnings Growth | 9.967 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Government | 44.348 | 46.201 |
Cash | 39.954 | 26.150 |
Corporate | 3.406 | 7.478 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 32.53 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 14.41 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 11.98 | - | - | |
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL | - | 11.60 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 11.13 | - | - | |
CSHG Inflation 2026 FIM C Priv IE | - | 6.34 | - | - | |
CSHG Portfolio FIC FIM C Priv | - | 5.74 | - | - | |
CSHG Bolsa Americana Ipca FIM C Priv IE | - | 2.98 | - | - | |
SPS III C Feeder FIM C Priv | - | 0.92 | - | - | |
CSHG All Legacy Capital Alpha FIC FIA | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 972.82M | 25.79 | 38.65 | 26.08 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 453.32M | 9.93 | 13.79 | 9.99 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 144M | 15.48 | 7.54 | 10.55 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 355.78M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 205.74M | 8.39 | 5.02 | 9.83 |
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