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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.110 | 0.110 | 0.000 |
Bonds | 44.160 | 44.160 | 0.000 |
Other | 56.020 | 56.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.321 |
Price to Book | - | 1.392 |
Price to Sales | 0.333 | 1.539 |
Price to Cash Flow | - | 14.633 |
Dividend Yield | - | 5.452 |
5 Years Earnings Growth | - | 15.001 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 37.45 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 30.68 | - | - | |
Jive CSHG III Coinvestimento FIM C Priv | - | 18.63 | - | - | |
Jive CSHG DstS SITS IV All FIC FIM CP IE | - | 6.98 | - | - | |
CSHG Jive Distrd IV FIC FI RF | - | 6.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 838.41M | 38.51 | 41.07 | 23.90 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 493.95M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 314.42M | -3.13 | 5.83 | 10.69 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 312.35M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 233.36M | 10.11 | 12.44 | 7.10 |
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