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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.340 | 7.770 | 2.430 |
Bonds | 67.620 | 67.930 | 0.310 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 27.040 | 28.760 | 1.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.327 | 10.431 |
Price to Book | 0.861 | 1.389 |
Price to Sales | 0.396 | 1.559 |
Price to Cash Flow | 2.586 | 14.163 |
Dividend Yield | 4.918 | 5.460 |
5 Years Earnings Growth | 9.218 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.090 | 4.625 |
Basic Materials | 15.850 | 17.540 |
Utilities | 12.380 | 27.781 |
Consumer Defensive | 9.750 | 6.215 |
Consumer Cyclical | 9.280 | 16.237 |
Industrials | 8.380 | 10.784 |
Financial Services | 7.340 | 11.470 |
Real Estate | 3.050 | 5.013 |
Healthcare | 0.770 | 1.914 |
Communication Services | 0.080 | 1.530 |
Energy | -1.970 | 9.315 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 19.70 | 4,016.850 | +-0.13% | |
CSHG Soberano Exclusivo FIC FIF RF DI RL | - | 19.06 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.87 | 4,191.223 | -0.15% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.10 | 3,747.830 | -0.27% | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 5.96 | - | - | |
CSHG Allocation Genoa Radar FIC FIM | - | 5.67 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 4.42 | - | - | |
3brevhow - Brevan Howard Fund L - Xd0348132511 - Griffo - 6147,708 | - | 3.57 | - | - | |
Jive CSHG III Coinvestimento FIM C Priv | - | 3.52 | - | - | |
CSHG Clave Special Oppor I FIM C Priv | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 863.95M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 501.47M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 321.1M | 3.00 | 5.82 | 10.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 398.17M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 230.59M | 11.04 | 12.32 | 7.03 |
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