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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.740 | 51.250 | 9.510 |
Shares | 6.400 | 7.990 | 1.590 |
Bonds | 25.660 | 27.930 | 2.270 |
Other | 26.200 | 27.990 | 1.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.292 | 10.566 |
Price to Book | 2.054 | 1.381 |
Price to Sales | 1.230 | 1.520 |
Price to Cash Flow | 6.078 | 11.546 |
Dividend Yield | 2.509 | 5.769 |
5 Years Earnings Growth | 5.810 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.330 | 22.535 |
Utilities | 17.120 | 41.598 |
Financial Services | 16.530 | 5.589 |
Consumer Cyclical | 16.450 | 25.629 |
Energy | 10.170 | 37.051 |
Industrials | 6.640 | -42.251 |
Consumer Defensive | 5.770 | -4.573 |
Healthcare | 4.460 | -19.092 |
Real Estate | 2.890 | 38.972 |
Technology | 2.300 | 23.488 |
Communication Services | 0.350 | -15.974 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Allocation Verde AM60 FIC FIM | - | 11.10 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 10.75 | - | - | |
Itaú Hedge Plus Vértice FIC FIM | - | 10.43 | - | - | |
Legacy A FIC FIM | - | 8.33 | - | - | |
CSHG WM Fusion FIC FIM C Priv IE | - | 4.10 | - | - | |
Delta Energia CSHG FIM C Priv LP | - | 3.41 | - | - | |
Jive CSHG DistresAllc III FIC FIM C Priv | - | 2.38 | - | - | |
Itaú Vértice FIC FI RF Ref DI | - | 2.34 | - | - | |
Pátria CSHG Private Equity VI FIM | - | 1.52 | - | - | |
Jive CSHG Distressed Alloc FIM C Priv IE | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 975.4M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 446.14M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 307.07M | 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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