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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.310 | 17.120 | 0.810 |
Shares | 2.160 | 3.480 | 1.320 |
Bonds | 46.810 | 46.900 | 0.090 |
Other | 34.720 | 34.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.135 | 10.566 |
Price to Book | 1.517 | 1.381 |
Price to Sales | 1.459 | 1.520 |
Price to Cash Flow | 4.184 | 11.546 |
Dividend Yield | 5.259 | 5.769 |
5 Years Earnings Growth | 9.759 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 54.350 | 22.535 |
Utilities | 11.660 | 41.598 |
Financial Services | 11.270 | 5.589 |
Consumer Cyclical | 11.180 | 25.629 |
Energy | 5.980 | 37.051 |
Real Estate | 3.880 | 38.972 |
Healthcare | 2.600 | -19.092 |
Communication Services | 1.030 | -15.974 |
Industrials | 0.810 | -42.251 |
Technology | -0.260 | 23.488 |
Consumer Defensive | -2.500 | -4.573 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Portfólio FIM C Priv IE | - | 34.48 | - | - | |
CSHG Alloc SPX Nimitz CSHG FIC FIM | - | 14.12 | - | - | |
JGP Max FIC FIM | - | 14.03 | - | - | |
CSHG Ibovespa Ativo 70-130 FIM | - | 11.11 | - | - | |
CSHG Allocation Truxt Macro FIC FIM | - | 6.44 | - | - | |
CSHG Max Private FIC FI RF Ref DI | - | 6.00 | - | - | |
CSHG Allocation Vintage Macro FIC FIM | - | 5.50 | - | - | |
Itaú Priv Active Fix 5 FIC FI RF C Priv | - | 5.21 | - | - | |
CSHG Portfolio Future Trends FIC FIM IE | - | 3.17 | - | - | |
CSHG Alloc Adam Macro Strat 60 FIC FIM | - | 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 |
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