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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.070 | 66.370 | 2.300 |
Shares | 0.470 | 3.170 | 2.700 |
Bonds | 19.920 | 20.300 | 0.380 |
Other | 15.540 | 15.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.363 | 9.819 |
Price to Book | 1.355 | 1.345 |
Price to Sales | 1.281 | 1.245 |
Price to Cash Flow | 4.060 | 7.218 |
Dividend Yield | 9.301 | 6.031 |
5 Years Earnings Growth | 8.994 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Cash | 64.060 | 26.172 |
Government | 19.935 | 44.585 |
Derivative | 0.010 | 0.541 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 24.20 | - | - | |
CSHG Allocation Verde AM60 FIC FIM | - | 18.51 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 17.96 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 13.85 | - | - | |
CSHG UBS Evl LS TR Gbl II FIC FIF FIA RL | - | 11.18 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 3.95 | - | - | |
CSHG Evolution II FIC FIA RL | - | 3.77 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.59 | 4,078.040 | +2.10% | |
CSHG GRIDS II FDO DE INVESTIMENTO MULTIMERC - CRÉDITO PRIVADO INVESTI | BR07T7CTF003 | 2.80 | - | - | |
CSHG Grids II FIC FI RF Ref DI | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 969.6M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 445.12M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 303.87M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 395.8M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 201.83M | 5.90 | 5.93 | 9.64 |
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