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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.640 | 6.180 | 1.540 |
Bonds | 40.160 | 40.410 | 0.250 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 56.230 | 57.040 | 0.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.969 | 10.393 |
Price to Book | 1.411 | 1.384 |
Price to Sales | 0.827 | 1.558 |
Price to Cash Flow | 3.743 | 13.392 |
Dividend Yield | 5.023 | 5.500 |
5 Years Earnings Growth | 30.088 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.030 | 27.779 |
Industrials | 19.260 | 10.778 |
Consumer Cyclical | 12.100 | 16.365 |
Real Estate | 11.320 | 4.908 |
Basic Materials | 11.300 | 17.459 |
Energy | 6.430 | 9.469 |
Consumer Defensive | 2.810 | 6.294 |
Technology | 2.570 | 4.458 |
Financial Services | 1.870 | 11.691 |
Healthcare | 1.080 | 1.902 |
Communication Services | 0.240 | 1.514 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WHG Global Lng Bsd BRL FIC FIA IE | - | 12.51 | - | - | |
Wealth WHG Focus FIC FIM C Priv IE Exc | - | 12.33 | - | - | |
Santander Cash Black FI RF Ref DI | - | 10.80 | - | - | |
WHG Exclusive Long Bias FIC FIA | - | 9.45 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 7.28 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 6.03 | 832.301 | +0.21% | |
CSHG VALOR VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÉDITO PRIV | BR053PCTF004 | 5.36 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 4.93 | - | - | |
Pátria CSHG Inf IV FIM | - | 4.80 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.58 | 4,009.080 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 867.68M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 491.85M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 319.54M | 2.63 | 5.69 | 10.90 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 404.77M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 230.85M | 11.04 | 12.32 | 7.03 |
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