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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.480 | 17.220 | 5.740 |
Bonds | 75.790 | 75.790 | 0.000 |
Other | 12.740 | 12.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.501 | 10.566 |
Price to Book | 1.126 | 1.381 |
Price to Sales | 1.054 | 1.520 |
Price to Cash Flow | 4.700 | 11.546 |
Dividend Yield | 4.663 | 5.769 |
5 Years Earnings Growth | 19.724 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.791 | 13.606 |
Government | 22.600 | 3,526.940 |
Cash | 6.963 | 2,550.290 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 34.43 | - | - | |
Spf Cl A2 Sub1 S One | - | 8.97 | - | - | |
HAPVIDA PARTIC INVESTIMENTO SA 1.65% 30/ | BRHAPVDBS030 | 4.32 | - | - | |
CIELO SA 1.2% 20/09/25 | BRCIELDBS021 | 4.08 | - | - | |
Citibank Di1 | - | 3.69 | - | - | |
CSHG CAPSUR GROWTH FDO DE INVESTIMENTO MULTIMERC - CRÉDITO PRIVADO IN | BR07FICTF007 | 3.14 | - | - | |
COSAN SA 2.4% 20/04/28 | BRCSANDBS099 | 3.11 | - | - | |
TECNOLOGIA BANCARIA SA 2.25% 15/09/27 | BRTCBCDBS064 | 3.06 | - | - | |
Banco Volkswagen S.A. 1.35% | BRBVKWLFIA67 | 3.03 | - | - | |
Banco John Deere SA 1.40275% | BRJDEELFI0E7 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 970.11M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 446.39M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 308.58M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 428.46M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 202.81M | 5.90 | 5.93 | 9.64 |
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