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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.180 | 0.180 |
Shares | 1.360 | 1.530 | 0.170 |
Bonds | 93.730 | 93.730 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.530 | 10.566 |
Price to Book | 1.906 | 1.381 |
Price to Sales | 2.177 | 1.520 |
Price to Cash Flow | 8.059 | 11.546 |
Dividend Yield | 3.131 | 5.769 |
5 Years Earnings Growth | 14.570 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.050 | 41.598 |
Financial Services | 22.330 | 5.589 |
Real Estate | 16.350 | 38.972 |
Consumer Cyclical | 12.260 | 25.629 |
Healthcare | 12.100 | -19.092 |
Energy | 4.910 | 37.051 |
Consumer Defensive | 4.000 | -4.573 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG IA Master FIM C Priv Prev | - | 24.93 | - | - | |
Verde CSHG AM Previdência FIM Prev | - | 10.66 | - | - | |
BANCO BRADESCO S.A. 2021-08-18 0 | - | 7.48 | - | - | |
BANCO VOTORANTIM S/A 2020-07-30 0 | - | 7.45 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 7.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 6.57 | - | - | |
SPX CSHG Lancer FIC FIM Prev | - | 5.02 | - | - | |
BCO BRADESCO SA 31/01/19 | BRBBDCLTF542 | 4.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 4.18 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.09 | 4,332.090 | +0.10% |
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 | 445.9M | 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 | 420.39M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 202.63M | 5.90 | 5.93 | 9.64 |
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