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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.200 | 9.160 | 1.960 |
Bonds | 91.140 | 92.570 | 1.430 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 7.630 | 15.960 | 8.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.713 | 10.101 |
Price to Book | 1.237 | 1.446 |
Price to Sales | 0.651 | 1.035 |
Price to Cash Flow | 4.081 | 5.854 |
Dividend Yield | 5.773 | 6.465 |
5 Years Earnings Growth | 14.992 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.070 | 17.681 |
Financial Services | 18.440 | 15.771 |
Basic Materials | 15.250 | 11.824 |
Industrials | 13.220 | 12.396 |
Consumer Cyclical | 11.910 | 14.942 |
Energy | 8.410 | 11.484 |
Consumer Defensive | 5.240 | 8.048 |
Real Estate | 3.690 | 3.680 |
Healthcare | 2.890 | 4.233 |
Technology | 2.100 | 3.935 |
Communication Services | -0.230 | 1.330 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 32.17 | 14,896.357 | +0.00% | |
Treasury Bill - Tesouro Americano - 6583700 | - | 9.69 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.31 | 6.181 | -0.58% | |
CSHG Alloc Ibiúna Hedge STHG FIC FIM | - | 5.81 | - | - | |
CSHG Allocation Legacy Capital FIC FIM | - | 5.33 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 5.29 | - | - | |
CSHG Allocation Genoa Radar FIC FIM | - | 4.91 | - | - | |
CSHG Allocation Verde 30 FIC FIM | - | 3.98 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.32 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 648.09M | 13.73 | 11.31 | - | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 377.31M | 76.99 | 5.30 | 7.21 | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 768.03M | 42.57 | 47.36 | - | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 284.43M | 2.10 | 10.17 | 7.04 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 317.53M | -3.31 | 4.24 | 11.62 |
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