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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 10.230 | 6.590 |
Stocks | 0.230 | 0.510 | 0.280 |
Bonds | 67.520 | 67.520 | 0.000 |
Other | 28.610 | 28.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.448 | 10.393 |
Price to Book | 1.131 | 1.384 |
Price to Sales | 0.753 | 1.558 |
Price to Cash Flow | 3.567 | 13.392 |
Dividend Yield | 5.824 | 5.500 |
5 Years Earnings Growth | 23.176 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Government | 52.356 | 3,020.520 |
Corporate | 16.466 | 13.783 |
Cash | 2.358 | 2,300.840 |
Derivative | -0.022 | 0.463 |
Number of long holdings: 26
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 25.03 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 12.48 | 832.301 | +0.21% | |
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 2.5% | BRECOACRAFN2 | 9.10 | - | - | |
WHG RF Dinâmico FIC FIM | - | 8.37 | - | - | |
CONCESSIONÃRIA RODOVIAS DO CAFÉ SPE S. | BRCRCFDBS002 | 7.17 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 4.87 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 4.25 | - | - | |
Pátria CSHG Private Equity VI FIM | - | 3.66 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 3.50 | - | - | |
Pátria CSHG Inf IV FIM | - | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 868.91M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 501.29M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 319.63M | 2.63 | 5.69 | 10.90 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 410.72M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 230.96M | 11.04 | 12.32 | 7.03 |
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