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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.390 | 22.820 | 7.430 |
Bonds | 67.550 | 67.730 | 0.180 |
Convertible | 8.570 | 8.570 | 0.000 |
Other | 8.900 | 8.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.590 | 9.966 |
Price to Book | 1.306 | 1.392 |
Price to Sales | 0.442 | 0.956 |
Price to Cash Flow | 5.267 | 4.629 |
Dividend Yield | 3.616 | 6.790 |
5 Years Earnings Growth | 11.997 | 14.275 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 34.600 | 4.850 |
Consumer Cyclical | 29.630 | 10.625 |
Financial Services | 23.000 | 17.480 |
Consumer Defensive | 9.940 | 9.641 |
Industrials | 8.570 | 14.121 |
Utilities | -5.750 | 14.983 |
Number of long holdings: 38
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 25.82 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 19.14 | 0.081 | +0.00% | |
RIO ALTO ENERGIAS RENOVÃVEIS S.A. 7% 15 | BRRIOSDBO006 | 8.57 | - | - | |
VALE SA | BRVALEDBS028 | 8.54 | - | - | |
Gauss B6 Fund Ltd C | - | 8.54 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 5.27 | 36.11 | -0.50% | |
IGUATEMI EMPRESA SHOPPING CENTERS SA | BRIGTAACNOR5 | 5.08 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.91 | 4,419.220 | +1.00% | |
Grupo Mateus | BRGMATACNOR7 | 2.91 | 7.62 | +3.37% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.46 | 0.099 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG DI MASTER FUNDO DE INVESTIMENT | 6.92B | 5.51 | 11.86 | 9.50 | ||
CSHG DI MAX PRIVATE FUNDO DE INVEST | 2.99B | 5.38 | 11.58 | 9.25 | ||
CSHG DI PRIVATE FUNDO DE INVESTIMEN | 2.18B | 5.28 | 11.36 | 9.03 | ||
CSHG SOBERANO EXCLUSIVO FUNDO DE IN | 1.01B | 5.21 | 11.18 | 8.97 | ||
CSHG SOBERANO PRIVATE I FUNDO DE IN | 1.13B | 5.16 | 11.11 | 8.77 |
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