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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.860 | 34.250 | 14.390 |
Bonds | 86.560 | 87.840 | 1.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.041 | 10.706 |
Price to Book | 1.203 | 1.386 |
Price to Sales | 0.963 | 1.451 |
Price to Cash Flow | 4.254 | 11.074 |
Dividend Yield | 5.492 | 5.711 |
5 Years Earnings Growth | 12.102 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Industrials | 303.370 | -40.749 |
Utilities | 228.280 | 43.017 |
Energy | 200.700 | 34.245 |
Consumer Cyclical | 196.230 | 26.252 |
Real Estate | 11.500 | 42.455 |
Technology | -28.980 | 23.787 |
Communication Services | -99.590 | -16.163 |
Basic Materials | -132.640 | 19.418 |
Financial Services | -134.030 | 5.854 |
Healthcare | -148.320 | -18.858 |
Consumer Defensive | -296.520 | -6.334 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guidance FVI C High Grade FIC FIM C Priv | - | 39.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 24.77 | - | - | |
Guidance FVI Multiestrtg FIC FIM C Priv | - | 18.01 | - | - | |
Santander Cash Black FI RF Ref DI | - | 13.38 | - | - | |
Empírica Lótus IPCA FIC FIM C Priv | - | 4.71 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 0.00 | - | - | |
Guidance FVI Titulos Publicos FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 836.31M | 25.79 | 38.65 | 26.08 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 453.58M | 9.93 | 13.79 | 9.99 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 144M | 15.48 | 7.54 | 10.55 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 352.65M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 205.29M | 8.39 | 5.02 | 9.83 |
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