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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 9.630 | 0.870 |
Shares | 44.610 | 44.650 | 0.040 |
Bonds | 7.600 | 7.600 | 0.000 |
Other | 39.030 | 39.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.887 | 10.553 |
Price to Book | 1.025 | 1.379 |
Price to Sales | 0.858 | 1.525 |
Price to Cash Flow | 8.944 | 11.520 |
Dividend Yield | 40.625 | 5.771 |
5 Years Earnings Growth | 6.215 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 99.770 | -42.585 |
Basic Materials | 0.160 | 25.463 |
Energy | 0.080 | 37.271 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALID ON | BRVLIDACNOR5 | 42.19 | 20.84 | -5.27% | |
Atmos ATBJP FIC FIA | - | 18.04 | - | - | |
Atmos ATMR FIC FIA | - | 6.83 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 6.40 | - | - | |
Atmos Ações II FIC FIA | - | 5.97 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.01 | 16,152.770 | +0.05% | |
CSHG Soberano Exclusivo FIC FIF RF DI RL | - | 2.69 | - | - | |
CSHG Lexington Secondaries FIM C Priv IE | - | 2.31 | - | - | |
Atmos Ações FIC FIA | - | 2.26 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 961.97M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 443.72M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 302.85M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 457.5M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 184.89M | 4.03 | 11.37 | 6.85 |
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