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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.190 | 64.140 | 8.950 |
Stocks | 0.740 | 1.650 | 0.910 |
Bonds | 43.770 | 49.990 | 6.220 |
Other | 0.290 | 7.820 | 7.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.396 | 10.183 |
Price to Book | 1.039 | 1.394 |
Price to Sales | 0.805 | 1.531 |
Price to Cash Flow | 4.004 | 11.654 |
Dividend Yield | 6.323 | 5.745 |
5 Years Earnings Growth | 13.662 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.660 | 39.510 |
Energy | 26.380 | 34.669 |
Real Estate | 23.650 | 36.220 |
Consumer Cyclical | 11.650 | 26.583 |
Basic Materials | 7.950 | 19.967 |
Technology | 7.240 | 21.480 |
Financial Services | 4.750 | 5.825 |
Consumer Defensive | -1.690 | -3.350 |
Healthcare | -4.250 | -17.146 |
Industrials | -5.660 | -35.165 |
Communication Services | -7.680 | -15.579 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Max Priv FIC FI RF | - | 21.76 | - | - | |
CSHG Portfolio Inflação FIC FIM C Priv | - | 13.43 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.54 | 3,994.020 | +0.49% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.64 | 4,110.540 | +0.47% | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 6.25 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 5.66 | - | - | |
CSHG Portfolio FIC FIM C Priv | - | 5.46 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 4.94 | - | - | |
CSHG Allocation Verde AM60 FIC FIM | - | 4.66 | - | - | |
CSHG Alloc Ibiuna Hedge STHG II FIC FIM | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 874.03M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 490.54M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 284.02M | 2.63 | 5.69 | 10.90 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 363.06M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 231.37M | 1.33 | 11.93 | 6.82 |
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