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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 7.600 | 4.980 |
Stocks | 0.200 | 1.060 | 0.860 |
Bonds | 89.180 | 89.600 | 0.420 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 7.970 | 9.760 | 1.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.037 | 10.321 |
Price to Book | 1.274 | 1.392 |
Price to Sales | 0.805 | 1.539 |
Price to Cash Flow | 4.181 | 14.633 |
Dividend Yield | 4.473 | 5.452 |
5 Years Earnings Growth | 15.024 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.860 | -0.578 |
Real Estate | 22.180 | -1.475 |
Industrials | 12.880 | 12.774 |
Consumer Cyclical | 9.890 | 11.126 |
Basic Materials | 7.760 | 14.923 |
Technology | 3.090 | 1.594 |
Consumer Defensive | 1.510 | 16.342 |
Financial Services | 0.980 | 25.772 |
Energy | 0.720 | 18.630 |
Communication Services | 0.470 | 2.932 |
Healthcare | -1.330 | 11.404 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guidance FVI C High Grade FIC FIM C Priv | - | 49.59 | - | - | |
Banco Bradesco S.A. 0.64877% | BRBBDCLTRQ10 | 22.94 | - | - | |
MZK FVI Ttl Prvd Inflação FIC FIM C Priv | - | 9.30 | - | - | |
Guidance FVI Multiestrtg FIC FIM C Priv | - | 5.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.74 | - | - | |
Guidance FVI Titulos Publicos FIC FIM | - | 3.29 | - | - | |
Empírica Lótus IPCA FIC FIM C Priv | - | 2.46 | - | - | |
Santander Cash Black FI RF Ref DI | - | 1.73 | - | - |
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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