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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.700 | 7.660 | 3.960 |
Bonds | 88.020 | 90.080 | 2.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 16.700 | 21.830 | 5.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.233 | 10.321 |
Price to Book | 1.141 | 1.392 |
Price to Sales | 0.774 | 1.539 |
Price to Cash Flow | 3.507 | 14.632 |
Dividend Yield | 5.593 | 5.452 |
5 Years Earnings Growth | 12.193 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.220 | -0.594 |
Consumer Cyclical | 14.190 | 11.131 |
Industrials | 13.820 | 12.769 |
Basic Materials | 12.970 | 14.916 |
Energy | 8.310 | 18.634 |
Real Estate | 7.610 | -1.476 |
Healthcare | 1.820 | 11.410 |
Technology | 1.640 | 1.586 |
Consumer Defensive | 1.500 | 16.343 |
Communication Services | -0.970 | 2.930 |
Financial Services | -2.100 | 25.793 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Max Priv FIC FI RF | - | 16.32 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.86 | 3,890.780 | -0.10% | |
CSHG Portfolio FIC FIM C Priv | - | 9.03 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.41 | 4,150.040 | -0.13% | |
CSHG Allocation Genoa Radar FIC FIM | - | 6.24 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 6.17 | - | - | |
CSHG Allocation Legacy Capital FIC FIM | - | 4.29 | - | - | |
CSHG Allocation Verde 30 FIC FIM | - | 3.09 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 3.05 | - | - | |
CSHG Alloc Raptor L FIC FIM C Priv IE | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 839.29M | 38.51 | 41.07 | 23.90 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 493.8M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 318.57M | -3.13 | 5.83 | 10.69 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 345.28M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 234.1M | 11.04 | 12.32 | 7.03 |
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