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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.950 | 18.170 | 0.220 |
Bonds | 13.710 | 13.710 | 0.000 |
Other | 73.120 | 73.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.086 | 10.566 |
Price to Book | 0.767 | 1.381 |
Price to Sales | 1.058 | 1.520 |
Price to Cash Flow | 5.833 | 11.546 |
Dividend Yield | 1.409 | 5.769 |
5 Years Earnings Growth | 15.303 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 83.250 | 41.598 |
Industrials | 5.320 | -42.251 |
Consumer Defensive | 3.440 | -4.573 |
Consumer Cyclical | 3.350 | 25.629 |
Real Estate | 1.570 | 38.972 |
Financial Services | 1.410 | 5.589 |
Technology | 1.110 | 23.488 |
Basic Materials | 0.560 | 22.535 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARC Master FIM C Priv IE | - | 85.87 | - | - | |
CANOINHAS 47 FDO DE INVESTIMENTO IMOBILIÃRIO | BR0BZCCTF006 | 8.95 | - | - | |
WHG Mdj Ii FIA | - | 6.38 | - | - | |
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ | BR0952CTF004 | 0.42 | - | - | |
GENOMA VI FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR046ACTF000 | 0.13 | - | - | |
CSHG CS Ceres I Deb Norte FIM C priv IE | - | 0.02 | - | - | |
CSHG Ceres III Deb Aster FIM C Priv IE | - | 0.00 | - | - | |
CSHG CS Evolution DI Master FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 446.39M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 308.58M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 428.46M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 202.81M | 5.90 | 5.93 | 9.64 | ||
CSHG PORTO CERVO FUNDO DE INVESTIME | 158.1M | -3.88 | 14.19 | 12.30 |
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