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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 8.800 | 1.710 |
Stocks | 47.400 | 47.400 | 0.000 |
Bonds | 8.170 | 8.170 | 0.000 |
Other | 37.340 | 37.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.728 | 10.176 |
Price to Book | 1.027 | 1.393 |
Price to Sales | 0.853 | 1.529 |
Price to Cash Flow | 4.253 | 11.586 |
Dividend Yield | 9.611 | 5.775 |
5 Years Earnings Growth | 2.250 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 99.780 | -35.655 |
Energy | 0.130 | 35.015 |
Basic Materials | 0.090 | 20.142 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALID ON | BRVLIDACNOR5 | 46.18 | 24.59 | +5.18% | |
Atmos ATBJP FIC FIA | - | 16.21 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 6.88 | - | - | |
Atmos ATMR FIC FIA | - | 6.13 | - | - | |
Atmos Ações II FIC FIA | - | 5.37 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.19 | 16,152.770 | +0.05% | |
CSHG Lexington Secondaries FIM C Priv IE | - | 2.81 | - | - | |
Atmos Ações FIC FIA | - | 2.03 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 1.95 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.60 | 16,084.000 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 903.06M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 485.37M | 2.41 | 13.59 | 9.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 425.3M | -60.03 | -23.31 | -2.92 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 284.82M | 1.50 | 5.08 | 10.36 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 229.96M | 1.33 | 11.93 | 6.82 |
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