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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 8.430 | 6.080 |
Stocks | 3.040 | 8.800 | 5.760 |
Bonds | 79.450 | 80.220 | 0.770 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 15.130 | 17.170 | 2.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.298 | 10.059 |
Price to Book | 1.124 | 1.370 |
Price to Sales | 0.593 | 1.277 |
Price to Cash Flow | 2.997 | 9.277 |
Dividend Yield | 4.795 | 5.656 |
5 Years Earnings Growth | 9.512 | 14.763 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.490 | 8.679 |
Utilities | 25.800 | 43.829 |
Consumer Cyclical | 21.130 | 10.256 |
Consumer Defensive | 15.610 | 4.735 |
Industrials | 4.350 | 20.800 |
Technology | 0.900 | 5.373 |
Real Estate | 0.700 | 2.860 |
Healthcare | 0.510 | 7.371 |
Financial Services | 0.150 | -4.570 |
Communication Services | -1.300 | -2.719 |
Energy | -5.340 | 13.227 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 37.81 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 8.87 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 7.70 | - | - | |
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL | - | 7.67 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 7.45 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 6.66 | - | - | |
Kapitalo Zeta FIC FIM | - | 5.30 | - | - | |
CSHG Inflation 2026 FIM C Priv IE | - | 3.98 | - | - | |
CSHG All Legacy Capital Alpha FIC FIA | - | 3.81 | - | - | |
CSHG Portfolio FIC FIM C Priv | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 837.32M | 38.51 | 41.07 | 23.90 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 571.03M | 11.09 | 13.38 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 312.47M | -0.86 | 7.35 | 11.01 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 281.46M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 232.96M | 10.11 | 12.44 | 7.10 |
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