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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.640 | 23.660 | 4.020 |
Shares | 0.030 | 0.500 | 0.470 |
Bonds | 75.140 | 76.690 | 1.550 |
Other | 5.210 | 7.950 | 2.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.537 | 10.134 |
Price to Book | 0.990 | 1.357 |
Price to Sales | 0.672 | 1.520 |
Price to Cash Flow | 3.518 | 11.573 |
Dividend Yield | 5.421 | 5.832 |
5 Years Earnings Growth | 11.179 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.580 | -36.759 |
Financial Services | 37.690 | 5.589 |
Energy | 24.300 | 35.157 |
Consumer Defensive | 22.510 | -2.917 |
Healthcare | 17.650 | -17.844 |
Communication Services | 14.850 | -16.281 |
Utilities | 1.540 | 38.798 |
Consumer Cyclical | -3.310 | 26.926 |
Basic Materials | -10.850 | 20.983 |
Technology | -14.120 | 21.824 |
Real Estate | -34.830 | 37.362 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bradesco SA 0.68888% | BRBBDCLTRQ10 | 33.73 | - | - | |
Guidance FVI C High Grade FIC FIM C Priv | - | 18.88 | - | - | |
MZK FVI Ttl Prvd Inflação FIC FIM C Priv | - | 13.49 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 9.06 | - | - | |
Guidance FVI Multiestrtg FIC FIM C Priv | - | 8.73 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.97 | - | - | |
Guidance FVI Titulos Publicos FIC FIM | - | 4.62 | - | - | |
Empírica Lótus IPCA FIC FIM C Priv | - | 3.24 | - | - | |
Santander Cash Black FI RF Ref DI | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 913.35M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 485.81M | 2.41 | 13.59 | 9.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 479.51M | -60.03 | -23.31 | -2.92 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 285.84M | 3.60 | 4.17 | 10.09 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 214.62M | 1.72 | 11.13 | 6.62 |
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