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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.700 | 31.120 | 2.420 |
Stocks | 0.260 | 1.060 | 0.800 |
Bonds | 40.090 | 40.240 | 0.150 |
Other | 30.950 | 31.020 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.409 | 10.205 |
Price to Book | 1.237 | 1.361 |
Price to Sales | 0.803 | 1.528 |
Price to Cash Flow | 2.914 | 11.636 |
Dividend Yield | 12.035 | 5.788 |
5 Years Earnings Growth | 9.829 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Government | 38.078 | 3,177.230 |
Cash | 28.676 | 2,321.990 |
Corporate | 2.024 | 13.242 |
Derivative | 0.015 | 0.461 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.17 | 4,078.040 | +2.10% | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 10.35 | - | - | |
CSHG All SPXR FIC FIM C Priv IE | - | 8.54 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 8.50 | 3,816.630 | +0.44% | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 5.37 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 4.34 | - | - | |
Pátria CSHG Inf IV FIM | - | 3.30 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 3.29 | - | - | |
Lumina Feeder Brasil I FIFM | - | 3.05 | - | - | |
CSHG Allocation Verde AM60 FIC FIM | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 910.54M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 482.86M | 2.41 | 13.59 | 9.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 454.45M | -60.03 | -23.31 | -2.92 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 286.22M | 3.60 | 4.17 | 10.09 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 232.19M | 1.72 | 11.13 | 6.62 |
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