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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.610 | 84.160 | 10.550 |
Bonds | 23.730 | 23.840 | 0.110 |
Other | 3.890 | 4.280 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.018 | 10.559 |
Price to Book | 1.155 | 1.381 |
Price to Sales | 0.781 | 1.527 |
Price to Cash Flow | 3.360 | 11.528 |
Dividend Yield | 7.608 | 5.772 |
5 Years Earnings Growth | 12.288 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.480 | 5.378 |
Utilities | 18.870 | 41.139 |
Basic Materials | 16.600 | 23.401 |
Consumer Defensive | 13.960 | -4.316 |
Industrials | 7.070 | -42.457 |
Energy | 6.110 | 36.784 |
Healthcare | 5.680 | -19.075 |
Communication Services | 5.630 | -15.997 |
Real Estate | -0.110 | 38.858 |
Technology | -0.470 | 23.377 |
Consumer Cyclical | -0.810 | 25.601 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Portfolio Inflação FIC FIM C Priv | - | 24.00 | - | - | |
CSHG Portfolio FIC FIM C Priv | - | 19.69 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 13.34 | - | - | |
CSHG Juro Real Curto RF FIC FIF RL | - | 6.27 | - | - | |
CSHG Allocation Genoa Radar FIC FIM | - | 4.55 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 4.31 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 4.27 | - | - | |
CSHG Evltn Prtfl FI Strat FIFM C Priv RL | - | 3.86 | - | - | |
CSHG Allocation Verde 30 FIC FIM | - | 3.84 | - | - | |
CSHG Top HF Master FIC FIM C Priv IE | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 966.59M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 443.58M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 307.07M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 431.99M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 203.24M | 5.90 | 5.93 | 9.64 |
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