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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.980 | 47.980 | 1.000 |
Bonds | 48.670 | 49.550 | 0.880 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 4.720 | 7.460 | 2.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.717 | 10.566 |
Price to Book | 1.293 | 1.381 |
Price to Sales | 0.661 | 1.520 |
Price to Cash Flow | 3.496 | 11.546 |
Dividend Yield | 5.635 | 5.769 |
5 Years Earnings Growth | 10.580 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 556.790 | 22.535 |
Communication Services | 70.830 | -15.974 |
Healthcare | 4.420 | -19.092 |
Energy | 0.190 | 37.051 |
Financial Services | -15.090 | 5.589 |
Technology | -39.170 | 23.488 |
Consumer Defensive | -50.680 | -4.573 |
Real Estate | -57.930 | 38.972 |
Utilities | -68.320 | 41.598 |
Industrials | -81.800 | -42.251 |
Consumer Cyclical | -219.230 | 25.629 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 38.30 | 4,078.040 | +0.00% | |
CSHG Evolution BR Private FIC FIRF RefDI | - | 11.87 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 7.47 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 6.90 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 5.60 | - | - | |
CSHG Portfolio FIC FIM C Priv | - | 4.94 | - | - | |
CSHG Allocation Verde AM60 FIC FIM | - | 4.59 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 3.88 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 3.56 | - | - | |
CSHG All Legacy Capital Alpha FIC FIA | - | 3.19 | - | - |
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 | 447M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 310.6M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 438.58M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 203.49M | 5.90 | 5.93 | 9.64 |
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