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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.890 | 25.670 | 3.780 |
Shares | 0.460 | 0.770 | 0.310 |
Bonds | 42.970 | 43.060 | 0.090 |
Other | 34.680 | 34.790 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.567 | 10.185 |
Price to Book | 1.203 | 1.394 |
Price to Sales | 0.842 | 1.530 |
Price to Cash Flow | 2.669 | 11.587 |
Dividend Yield | 11.231 | 5.766 |
5 Years Earnings Growth | 10.230 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Energy | 44.770 | 34.810 |
Utilities | 21.000 | 39.301 |
Financial Services | 13.780 | 5.886 |
Real Estate | 6.310 | 36.324 |
Technology | 6.270 | 21.551 |
Industrials | 4.410 | -35.395 |
Consumer Defensive | 2.310 | -3.197 |
Healthcare | 1.860 | -17.276 |
Communication Services | 1.090 | -15.715 |
Consumer Cyclical | -0.870 | 26.699 |
Basic Materials | -0.930 | 20.157 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.16 | 3,994.020 | +0.49% | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 9.57 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 8.83 | 3,816.630 | +0.44% | |
CSHG All SPXR FIC FIM C Priv IE | - | 8.45 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 5.30 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 4.43 | - | - | |
Lumina Feeder Brasil I FIFM | - | 3.97 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 3.42 | - | - | |
Pátria CSHG Inf IV FIM | - | 3.11 | - | - | |
CSHG Evolution II FIC FIA RL | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 876.34M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 489.84M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 287.79M | 2.63 | 5.69 | 10.90 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 420.66M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 230.13M | 1.33 | 11.93 | 6.82 |
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