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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 10.120 | 1.860 |
Shares | 1.700 | 1.710 | 0.010 |
Bonds | 69.280 | 69.280 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 20.710 | 20.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.081 | 11.508 |
Price to Book | 0.409 | 1.343 |
Price to Sales | 0.186 | 0.989 |
Price to Cash Flow | 1.933 | 5.039 |
Dividend Yield | 9.606 | 5.512 |
5 Years Earnings Growth | - | 14.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 91.630 | 7.654 |
Energy | 4.210 | 25.227 |
Basic Materials | 3.070 | -22.787 |
Industrials | 1.090 | -32.234 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 37.20 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 19.12 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.90 | 4,231.540 | +0.09% | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 6.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.12 | 3,693.450 | +0.87% | |
Jive CSHG III Coinvestimento FIM C Priv | - | 3.58 | - | - | |
CSHG Clave Special Oppor I FIM C Priv | - | 3.24 | - | - | |
BOCAINA ENERGÉTICA CRÉDITO FIP EM INFRAESTRUTURA - RESPONSABILIDADE | BR0I0OCTF002 | 3.19 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 1.95 | - | - | |
Jive DstS SITS IV stPt FIC FIM C Priv IE | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 913.35M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 485.81M | 2.41 | 13.59 | 9.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 479.51M | -60.03 | -23.31 | -2.92 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 285.84M | 3.60 | 4.17 | 10.09 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 214.62M | 1.72 | 11.13 | 6.62 |
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