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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 44.480 | 45.870 | 1.390 |
Bonds | 13.470 | 13.470 | 0.000 |
Other | 42.360 | 42.440 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.049 | 10.431 |
Price to Book | 0.982 | 1.389 |
Price to Sales | 0.819 | 1.559 |
Price to Cash Flow | 4.027 | 14.163 |
Dividend Yield | 13.886 | 5.460 |
5 Years Earnings Growth | 6.374 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Industrials | 100.940 | 10.784 |
Utilities | 0.370 | 27.781 |
Basic Materials | 0.030 | 17.540 |
Technology | -0.020 | 4.625 |
Communication Services | -0.030 | 1.530 |
Consumer Cyclical | -0.040 | 16.237 |
Real Estate | -0.080 | 5.013 |
Consumer Defensive | -0.190 | 6.215 |
Healthcare | -0.190 | 1.914 |
Energy | -0.240 | 9.315 |
Financial Services | -0.550 | 11.470 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALID ON | BRVLIDACNOR5 | 44.94 | 25.93 | +4.01% | |
Atmos ATBJP FIC FIA | - | 16.94 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 6.81 | - | - | |
Atmos ATMR FIC FIA | - | 6.41 | - | - | |
Atmos Ações II FIC FIA | - | 5.61 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.15 | 16,073.630 | +0.05% | |
CSHG Lexington Secondaries FIM C Priv IE | - | 2.92 | - | - | |
Atmos Ações FIC FIA | - | 2.12 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 1.97 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.58 | 16,003.300 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 863.95M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 501.47M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 321.1M | 3.00 | 5.82 | 10.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 398.17M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 230.59M | 11.04 | 12.32 | 7.03 |
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