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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.800 | 0.930 |
Shares | 5.500 | 5.540 | 0.040 |
Bonds | 62.770 | 62.770 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 1.390 | 1.390 | 0.000 |
Other | 29.470 | 29.510 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.750 | 9.819 |
Price to Book | 2.109 | 1.346 |
Price to Sales | 1.664 | 1.245 |
Price to Cash Flow | 8.724 | 7.219 |
Dividend Yield | 2.307 | 6.029 |
5 Years Earnings Growth | 15.477 | 13.045 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.710 | 5.621 |
Basic Materials | 15.760 | 35.438 |
Energy | 11.710 | 41.030 |
Industrials | 11.660 | -6.401 |
Financial Services | 10.630 | 6.135 |
Utilities | 10.150 | 12.023 |
Healthcare | 5.420 | -4.064 |
Consumer Cyclical | 5.380 | 12.485 |
Communication Services | 3.580 | 1.240 |
Consumer Defensive | 2.880 | 13.696 |
Real Estate | 2.110 | -8.546 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 19.25 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 18.24 | - | - | |
Solis Capital Core FIC FIM C Priv LP | - | 15.31 | - | - | |
WHG Global Allocation FICA | - | 9.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 8.76 | - | - | |
Verde AM WHG60 FIC FIM | - | 5.70 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SOL CONSIG | BR0GTSCTF004 | 4.58 | - | - | |
WHG Tactical Allocation IX FIA | - | 3.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 3.27 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CREDITAS AUTO IX | BR0CX8CTF002 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 961.97M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 443.72M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 302.85M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 457.5M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 184.89M | 4.03 | 11.37 | 6.85 |
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