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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 7.600 | 4.980 |
Stocks | 0.200 | 1.060 | 0.860 |
Bonds | 89.180 | 89.600 | 0.420 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 7.970 | 9.760 | 1.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.037 | 10.154 |
Price to Book | 1.274 | 1.401 |
Price to Sales | 0.805 | 1.338 |
Price to Cash Flow | 4.181 | 16.428 |
Dividend Yield | 4.473 | 5.455 |
5 Years Earnings Growth | 15.024 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.860 | 23.392 |
Real Estate | 22.180 | -3.349 |
Industrials | 12.880 | 11.080 |
Consumer Cyclical | 9.890 | 12.275 |
Basic Materials | 7.760 | 17.141 |
Technology | 3.090 | 2.416 |
Consumer Defensive | 1.510 | 11.746 |
Financial Services | 0.980 | 14.375 |
Energy | 0.720 | 14.708 |
Communication Services | 0.470 | 2.677 |
Healthcare | -1.330 | 6.501 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guidance FVI C High Grade FIC FIM C Priv | - | 49.59 | - | - | |
Banco Bradesco S.A. 0.64877% | BRBBDCLTRQ10 | 22.94 | - | - | |
MZK FVI Ttl Prvd Inflação FIC FIM C Priv | - | 9.30 | - | - | |
Guidance FVI Multiestrtg FIC FIM C Priv | - | 5.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.74 | - | - | |
Guidance FVI Titulos Publicos FIC FIM | - | 3.29 | - | - | |
Empírica Lótus IPCA FIC FIM C Priv | - | 2.46 | - | - | |
Santander Cash Black FI RF Ref DI | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 817.58M | 35.09 | 61.19 | 23.69 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 620.1M | 11.09 | 13.38 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 320M | 1.05 | 7.46 | 11.55 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 339.39M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 240.82M | 8.22 | 11.97 | 7.09 |
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