
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.050 | 11.160 | 2.110 |
Bonds | 48.050 | 48.160 | 0.110 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 42.900 | 43.180 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.722 | 10.566 |
Price to Book | 1.335 | 1.381 |
Price to Sales | 0.483 | 1.520 |
Price to Cash Flow | 3.360 | 11.546 |
Dividend Yield | 5.128 | 5.769 |
5 Years Earnings Growth | 19.128 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.960 | 41.598 |
Industrials | 15.040 | -42.251 |
Consumer Cyclical | 13.650 | 25.629 |
Energy | 7.820 | 37.051 |
Financial Services | 5.960 | 5.589 |
Healthcare | 3.990 | -19.092 |
Technology | 2.410 | 23.488 |
Basic Materials | 2.320 | 22.535 |
Consumer Defensive | 2.220 | -4.573 |
Real Estate | 2.000 | 38.972 |
Communication Services | 0.630 | -15.974 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Tarituba Master FIF FIM C Priv RL | - | 100.02 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 0.00 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 0.00 | - | - | |
Kiron Allure BDR Nível I FIA | - | 0.00 | - | - | |
CSHG Connection EgertonEquity FIC FIM IE | - | 0.00 | - | - | |
Gama Bridgewater Glbl RiskPremUSD FIM IE | - | 0.00 | - | - | |
Atmos ATMR III FIC FIA | - | 0.00 | - | - |
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 | 446.39M | 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review