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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.420 | 0.060 |
Bonds | 97.370 | 97.380 | 0.010 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.936 | 10.277 |
Price to Book | 1.202 | 1.396 |
Price to Sales | 0.734 | 1.506 |
Price to Cash Flow | 3.836 | 15.423 |
Dividend Yield | 5.390 | 5.446 |
5 Years Earnings Growth | 12.422 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Government | 60.031 | 3,008.430 |
Corporate | 38.561 | 14.177 |
Cash | 1.140 | 2,304.360 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG IA Master FIM C Priv Prev | - | 54.40 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.80 | 3,935.310 | +0.15% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 12.08 | 4,224.130 | 0.00% | |
CSHG Soberano Master FI RF Ref DI Prev | - | 12.07 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 837.32M | 38.51 | 41.07 | 23.90 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 569.96M | 11.09 | 13.38 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 312.47M | -0.86 | 7.35 | 11.01 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 264.16M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 232.91M | 10.11 | 12.44 | 7.10 |
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