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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.170 | 4.160 | 0.990 |
Bonds | 100.070 | 101.340 | 1.270 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 11.680 | 17.360 | 5.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.327 | 10.263 |
Price to Book | 1.296 | 1.446 |
Price to Sales | 0.594 | 0.933 |
Price to Cash Flow | 4.422 | 5.135 |
Dividend Yield | 4.792 | 5.634 |
5 Years Earnings Growth | 14.080 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.630 | 17.873 |
Industrials | 21.430 | 16.731 |
Financial Services | 17.310 | 18.819 |
Basic Materials | 11.080 | 13.310 |
Consumer Cyclical | 9.890 | 15.635 |
Technology | 6.720 | 1.080 |
Real Estate | 3.560 | 1.462 |
Healthcare | 3.320 | 5.023 |
Energy | 1.860 | 6.984 |
Consumer Defensive | 0.630 | 7.891 |
Communication Services | -1.440 | 0.357 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Allocation Verde 30 FIC FIM | - | 10.46 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 9.52 | 14,835.329 | +0.08% | |
CSHG Allocation Legacy Capital FIC FIM | - | 9.48 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 7.03 | - | - | |
CSHG Alloc Ibiuna Hedge STHG II FIC FIM | - | 5.86 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 5.07 | - | - | |
CSHG All SPX Nimitz Q FIC FIM 2 | - | 4.18 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 3.34 | 14,843.738 | +0.00% | |
CSHG All SPX Nimitz FIC FIM | - | 3.15 | - | - | |
TRANSMISSORA ALIANCA ENERGELETRICA SA 15 | BRTAEEDBS0F7 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 648.36M | 13.73 | 11.31 | - | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 405.57M | 76.99 | 5.30 | 7.21 | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 767.77M | 42.57 | 47.36 | - | ||
CSHG ALL IBIUNA HEDGE STHG FUNDO DE | 294.13M | 6.71 | 11.97 | 12.98 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 324.59M | 0.45 | 6.32 | 12.02 |
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