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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 11.050 | 0.500 |
Shares | 3.530 | 4.860 | 1.330 |
Bonds | 68.730 | 68.730 | 0.000 |
Other | 17.180 | 17.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.203 | 9.105 |
Price to Book | 1.473 | 1.323 |
Price to Sales | 0.756 | 1.141 |
Price to Cash Flow | 2.253 | 8.169 |
Dividend Yield | 4.311 | 6.943 |
5 Years Earnings Growth | 21.904 | 12.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.190 | 2.220 |
Industrials | 29.790 | -53.864 |
Basic Materials | 11.220 | 95.857 |
Utilities | 8.450 | -16.368 |
Real Estate | 0.240 | -71.711 |
Consumer Cyclical | -1.900 | 6.168 |
Number of long holdings: 38
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 21.46 | - | - | |
Gauss B6 Fund Ltd C | - | 17.18 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 10.95 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 9.88 | 0.058 | +-1.69% | |
RIO ALTO ENERGIAS RENOVÃVEIS S.A. 7% 15 | BRRIOSDBO006 | 8.58 | - | - | |
VALE SA | BRVALEDBS028 | 8.52 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 4.02 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 2.17 | 42.39 | +1.27% | |
REDE D OR SAO LUIZ SA 1.9% 20/06/28 | BRRDORDBS0C6 | 1.54 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1N0 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG DI MASTER FUNDO DE INVESTIMENT | 6.56B | 2.18 | 12.75 | 9.52 | ||
CSHG DI MAX PRIVATE FUNDO DE INVEST | 2.68B | 2.14 | 12.47 | 9.27 | ||
CSHG DI PRIVATE FUNDO DE INVESTIMEN | 2.21B | 2.10 | 12.24 | 9.05 | ||
CSHG SOBERANO PRIVATE I FUNDO DE IN | 1.25B | 2.03 | 12.07 | 8.81 | ||
CSHG SOBERANO EXCLUSIVO FUNDO DE IN | 655.97M | 2.05 | 12.15 | 8.99 |
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