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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.390 | 14.480 | 1.090 |
Stocks | 2.820 | 5.360 | 2.540 |
Bonds | 61.050 | 61.070 | 0.020 |
Other | 22.740 | 22.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.861 | 9.678 |
Price to Book | 1.440 | 1.411 |
Price to Sales | 0.749 | 1.037 |
Price to Cash Flow | 3.491 | 6.971 |
Dividend Yield | 6.567 | 6.393 |
5 Years Earnings Growth | 15.694 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 68.520 | -18.247 |
Industrials | 30.140 | 134.446 |
Utilities | 7.830 | 44.328 |
Real Estate | 0.260 | 231.729 |
Consumer Defensive | -2.300 | -121.095 |
Consumer Cyclical | -4.450 | 110.019 |
Number of long holdings: 41
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gauss B6 Fund Ltd C | - | 22.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 10.35 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 9.35 | - | - | |
VALE SA | BRVALEDBS028 | 8.40 | - | - | |
RIO ALTO ENERGIAS RENOVÃVEIS S.A. 7% 15 | BRRIOSDBO006 | 8.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.55 | 3,997.480 | 0.00% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 2.45 | 37.78 | -0.97% | |
REDE D OR SAO LUIZ SA 1.9% 20/06/28 | BRRDORDBS0C6 | 1.54 | - | - | |
2W ENERGS.A. 6.5% 24/11/25 | BR2WAVDBS000 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG DI MASTER FUNDO DE INVESTIMENT | 7.16B | 9.53 | 12.49 | 9.50 | ||
CSHG DI MAX PRIVATE FUNDO DE INVEST | 2.99B | 9.29 | 12.21 | 9.25 | ||
CSHG DI PRIVATE FUNDO DE INVESTIMEN | 2.17B | 9.11 | 11.98 | 9.03 | ||
CSHG SOBERANO PRIVATE I FUNDO DE IN | 1.08B | 8.97 | 11.78 | 8.78 | ||
CSHG SOBERANO EXCLUSIVO FUNDO DE IN | 1.14B | 9.06 | 11.84 | 8.97 |
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