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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.330 | 0.190 |
Shares | 6.620 | 6.850 | 0.230 |
Bonds | 85.180 | 85.180 | 0.000 |
Other | 6.050 | 6.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.265 | 10.566 |
Price to Book | 1.988 | 1.381 |
Price to Sales | 1.668 | 1.520 |
Price to Cash Flow | 7.301 | 11.546 |
Dividend Yield | 3.768 | 5.769 |
5 Years Earnings Growth | 14.859 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.270 | 25.629 |
Utilities | 21.530 | 41.598 |
Financial Services | 15.260 | 5.589 |
Healthcare | 8.790 | -19.092 |
Energy | 6.220 | 37.051 |
Basic Materials | 5.190 | 22.535 |
Industrials | 4.700 | -42.251 |
Consumer Defensive | 3.990 | -4.573 |
Real Estate | 3.820 | 38.972 |
Technology | 0.130 | 23.488 |
Communication Services | 0.080 | -15.974 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG IA Master FIM C Priv Prev | - | 30.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/19 | BRSTNCLTN764 | 10.35 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 10.16 | - | - | |
Verde CSHG AM Previdência FIM Prev | - | 7.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 6.85 | - | - | |
CSHG Master IA FIM Prev | - | 6.59 | - | - | |
Absolute CSHG FIM Prev | - | 5.10 | - | - | |
SPX CSHG Lancer FIC FIM Prev | - | 5.07 | - | - | |
Canvas CSHG FIM Prev | - | 4.93 | - | - | |
Adam CSHG FIM Prev | - | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 970.11M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 446.71M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 311.08M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 437.41M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 203.49M | 5.90 | 5.93 | 9.64 |
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