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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.760 | 9.360 | 4.600 |
Bonds | 89.190 | 91.410 | 2.220 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 11.740 | 17.540 | 5.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.675 | 10.393 |
Price to Book | 1.046 | 1.384 |
Price to Sales | 0.609 | 1.558 |
Price to Cash Flow | 2.994 | 13.392 |
Dividend Yield | 6.218 | 5.500 |
5 Years Earnings Growth | 9.895 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.540 | 27.779 |
Basic Materials | 18.170 | 17.459 |
Consumer Cyclical | 15.190 | 16.365 |
Industrials | 13.130 | 10.778 |
Consumer Defensive | 6.470 | 6.294 |
Energy | 6.020 | 9.469 |
Real Estate | 5.080 | 4.908 |
Healthcare | 2.910 | 1.902 |
Financial Services | 1.030 | 11.691 |
Technology | 0.850 | 4.458 |
Communication Services | -0.390 | 1.514 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Portfolio FIC FIM C Priv | - | 28.05 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.99 | 3,996.660 | -0.22% | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 10.56 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 5.56 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 5.55 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 5.35 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 3.85 | - | - | |
CSHG Allocation Legacy Capital FIC FIM | - | 3.40 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 3.10 | - | - | |
CSHG Evolution II FIC FIA RL | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 870.34M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 491.4M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 286.77M | 2.63 | 5.69 | 10.90 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 387.67M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 230.78M | 11.04 | 12.32 | 7.03 |
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