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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.940 | 11.300 | 0.360 |
Shares | 0.590 | 0.810 | 0.220 |
Bonds | 87.520 | 87.520 | 0.000 |
Other | 0.960 | 0.970 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.178 | 9.683 |
Price to Book | 1.154 | 1.373 |
Price to Sales | 1.251 | 1.195 |
Price to Cash Flow | 3.790 | 8.919 |
Dividend Yield | 6.471 | 6.386 |
5 Years Earnings Growth | 14.696 | 14.196 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.140 | 34.878 |
Basic Materials | 30.060 | -79.793 |
Energy | 16.730 | -133.300 |
Technology | 6.360 | 48.098 |
Industrials | 5.790 | 135.154 |
Consumer Cyclical | 4.660 | 114.333 |
Healthcare | 4.200 | -65.252 |
Real Estate | 3.410 | 240.127 |
Consumer Defensive | -1.170 | -129.830 |
Financial Services | -7.170 | -27.900 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano Master FI RF Ref DI Prev | - | 27.58 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 24.42 | 3,880.800 | -0.32% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.75 | - | - | |
SPX CSHG Lancer FIC FIM Prev | - | 9.47 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.60 | 3,997.480 | 0.00% | |
Absolute CSHG FIC FIM Prev | - | 5.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 3.78 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.99 | 15,928.050 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 815.76M | 38.51 | 41.07 | 23.90 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 597.78M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 312.23M | -3.13 | 5.83 | 10.69 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 290.65M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 236.54M | 10.11 | 12.44 | 7.10 |
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