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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.370 | 33.690 | 1.320 |
Stocks | 1.400 | 1.500 | 0.100 |
Bonds | 65.150 | 65.290 | 0.140 |
Other | 1.080 | 2.390 | 1.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.366 | 10.183 |
Price to Book | 3.546 | 1.394 |
Price to Sales | 2.488 | 1.531 |
Price to Cash Flow | 11.265 | 11.654 |
Dividend Yield | 2.326 | 5.745 |
5 Years Earnings Growth | 9.508 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.450 | 21.480 |
Financial Services | 13.120 | 5.825 |
Consumer Cyclical | 10.850 | 26.583 |
Healthcare | 9.760 | -17.146 |
Communication Services | 9.420 | -15.579 |
Industrials | 6.940 | -35.165 |
Energy | 5.610 | 34.669 |
Consumer Defensive | 4.940 | -3.350 |
Real Estate | 3.020 | 36.220 |
Utilities | 3.010 | 39.510 |
Basic Materials | 2.880 | 19.967 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG IA Master FIM C Priv Prev | - | 21.63 | - | - | |
CSHG Soberano Master FI RF Ref DI Prev | - | 19.65 | - | - | |
CSHG Portfólio Inflação FIM C Priv Prev | - | 17.35 | - | - | |
CSHG Top Long Bias II FIC FIM Prev | - | 5.17 | - | - | |
Genoa CSHG Cruise II FIC FIM Prev | - | 4.18 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.12 | 3,994.020 | +0.49% | |
Absolute CSHG FIC FIM Prev | - | 4.02 | - | - | |
SPX CSHG Lancer FIC FIM Prev | - | 4.01 | - | - | |
Verde CSHG AM Previdência FIC FIM Prev | - | 3.98 | - | - | |
CSHG Legacy Capital II FIC FIM Prev | - | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG MASTER IA CREDITO PRIVADO FUND | 860.12M | 2.50 | 13.87 | - |
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