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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.070 | 29.430 | 4.360 |
Shares | 1.120 | 2.870 | 1.750 |
Bonds | 40.580 | 40.740 | 0.160 |
Other | 33.210 | 33.620 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.286 | 10.525 |
Price to Book | 1.417 | 1.378 |
Price to Sales | 0.997 | 1.523 |
Price to Cash Flow | 4.072 | 11.469 |
Dividend Yield | 6.271 | 5.779 |
5 Years Earnings Growth | 12.484 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Government | 38.458 | 3,499.800 |
Cash | 24.981 | 2,536.710 |
Corporate | 2.143 | 13.399 |
Derivative | 0.091 | 0.474 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 18.03 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.26 | 3,816.630 | +0.44% | |
CSHG All SPXR FIC FIM C Priv IE | - | 8.48 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 6.12 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 5.56 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 4.41 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 4.41 | - | - | |
Pátria CSHG Inf IV FIM | - | 3.36 | - | - | |
CSHG Allocation Verde AM60 FIC FIM | - | 3.11 | - | - | |
CSHG Evolution II FIC FIA RL | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 950.41M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 476.68M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 304.71M | 9.94 | 7.28 | 10.81 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 587.71M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 187.35M | 4.03 | 11.37 | 6.85 |
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