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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.820 | 1.460 | 0.640 |
Bonds | 89.280 | 89.510 | 0.230 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.300 | 14.710 | 1.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.643 | 10.199 |
Price to Book | 1.310 | 1.435 |
Price to Sales | 0.634 | 0.935 |
Price to Cash Flow | 4.178 | 5.104 |
Dividend Yield | 5.379 | 5.670 |
5 Years Earnings Growth | 12.300 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.360 | 18.034 |
Industrials | 16.790 | 16.583 |
Financial Services | 15.680 | 18.858 |
Consumer Cyclical | 14.290 | 15.361 |
Basic Materials | 8.720 | 13.527 |
Technology | 6.190 | 1.038 |
Real Estate | 3.340 | 1.614 |
Consumer Defensive | 2.580 | 7.929 |
Energy | 1.700 | 7.067 |
Communication Services | -0.920 | 0.380 |
Healthcare | -1.730 | 4.878 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guidance FVI C High Grade FIC FIM C Priv | - | 42.27 | - | - | |
Banco Bradesco S.A. 0.69157% | BRBBDCLTRQ10 | 20.40 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 10.39 | - | - | |
MZK FVI Ttl Prvd Inflação FIC FIM C Priv | - | 8.30 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 6.93 | - | - | |
Guidance FVI Multiestrtg FIC FIM C Priv | - | 5.68 | - | - | |
Empírica Lótus IPCA FIC FIM C Priv | - | 4.08 | - | - | |
Guidance FVI Titulos Publicos FIC FIM | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 623.12M | 13.73 | 11.31 | - | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 320.92M | 76.99 | 5.30 | 7.21 | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 750.07M | 42.57 | 47.36 | - | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 285.59M | 2.10 | 10.17 | 7.04 | ||
CSHG BORDEAUX FUNDO DE INVESTIMENTO | 269.21M | 0.84 | 6.97 | 9.18 |
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