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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.610 | 7.610 | 4.000 |
Bonds | 88.690 | 90.940 | 2.250 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 15.950 | 21.510 | 5.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.695 | 10.224 |
Price to Book | 1.050 | 1.404 |
Price to Sales | 0.694 | 1.552 |
Price to Cash Flow | 3.151 | 12.810 |
Dividend Yield | 6.236 | 5.680 |
5 Years Earnings Growth | 10.365 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.910 | 39.657 |
Consumer Cyclical | 14.260 | 26.216 |
Industrials | 13.810 | -32.367 |
Basic Materials | 12.860 | 19.356 |
Energy | 8.280 | 33.712 |
Real Estate | 7.690 | 34.209 |
Healthcare | 1.710 | -15.986 |
Technology | 1.690 | 20.737 |
Consumer Defensive | 1.250 | -3.483 |
Communication Services | -1.010 | -14.430 |
Financial Services | -2.460 | 5.453 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Max Priv FIC FI RF | - | 16.87 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.43 | 3,994.020 | +0.49% | |
CSHG Portfolio FIC FIM C Priv | - | 9.14 | - | - | |
CSHG Allocation Genoa Radar FIC FIM | - | 6.39 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.35 | 4,110.540 | +0.47% | |
CSHG Allocation Absolute Vertex FIC FIM | - | 6.18 | - | - | |
CSHG Allocation Legacy Capital FIC FIM | - | 4.32 | - | - | |
CSHG Allocation Verde 30 FIC FIM | - | 3.17 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 3.15 | - | - | |
CSHG Alloc Raptor L FIC FIM C Priv IE | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 872.93M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 489.7M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 283.16M | 2.63 | 5.69 | 10.90 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 371.29M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 231.15M | 11.04 | 12.32 | 7.03 |
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