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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 11.290 | 5.490 |
Stocks | 6.550 | 10.390 | 3.840 |
Bonds | 50.500 | 50.710 | 0.210 |
Other | 37.150 | 37.730 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.188 | 10.154 |
Price to Book | 1.266 | 1.401 |
Price to Sales | 0.838 | 1.338 |
Price to Cash Flow | 4.350 | 16.428 |
Dividend Yield | 4.161 | 5.455 |
5 Years Earnings Growth | 17.304 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.330 | 23.392 |
Industrials | 33.000 | 11.080 |
Real Estate | 13.980 | -3.349 |
Basic Materials | 7.250 | 17.141 |
Consumer Cyclical | 6.590 | 12.275 |
Technology | 5.730 | 2.416 |
Healthcare | 1.310 | 6.501 |
Consumer Defensive | 1.300 | 11.746 |
Communication Services | 0.750 | 2.677 |
Financial Services | -1.520 | 14.375 |
Energy | -2.730 | 14.708 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.87 | 4,128.550 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.41 | 4,097.080 | 0.00% | |
Cshg Wm Long Biased FIC FIA | - | 8.60 | - | - | |
CSHG All SPXR FIC FIM C Priv IE | - | 7.85 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 5.50 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 4.95 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 4.30 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 3.88 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 3.36 | - | - | |
CSHG Allocation Mar Absoluto FIC FIM | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 817.58M | 35.09 | 61.19 | 23.69 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 603.73M | 11.09 | 13.38 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 318.65M | 1.05 | 7.46 | 11.55 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 332.82M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 241.37M | 8.22 | 11.97 | 7.09 |
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