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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.260 | 15.410 | 0.150 |
Shares | 5.580 | 5.730 | 0.150 |
Bonds | 78.890 | 78.890 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.180 | 0.270 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.868 | 10.566 |
Price to Book | 1.187 | 1.381 |
Price to Sales | 0.497 | 1.520 |
Price to Cash Flow | 2.689 | 11.546 |
Dividend Yield | 7.268 | 5.769 |
5 Years Earnings Growth | 20.380 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.920 | 37.051 |
Financial Services | 15.440 | 5.589 |
Utilities | 12.660 | 41.598 |
Consumer Defensive | 12.360 | -4.573 |
Consumer Cyclical | 11.360 | 25.629 |
Industrials | 9.450 | -42.251 |
Technology | 7.730 | 23.488 |
Basic Materials | 7.500 | 22.535 |
Healthcare | 4.270 | -19.092 |
Real Estate | 1.300 | 38.972 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano Master FI RF Ref DI Prev | - | 24.53 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 21.77 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 14.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 12.03 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.85 | 16,152.770 | +0.05% | |
CSHG CSHG MasterAções IA FIM C Priv Prev | - | 6.12 | - | - | |
CSHG IA Master FIM C Priv Prev | - | 4.76 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.87 | 4,554.396 | +0.03% | |
CSHG Portfólio Inflação FIM C Priv Prev | - | 3.68 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.05 | 3,693.450 | +0.87% |
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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