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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.550 | 10.230 | 0.680 |
Bonds | 84.620 | 85.280 | 0.660 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 6.070 | 7.420 | 1.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.622 | 10.258 |
Price to Book | 1.353 | 1.446 |
Price to Sales | 0.722 | 0.933 |
Price to Cash Flow | 4.465 | 5.132 |
Dividend Yield | 5.248 | 5.653 |
5 Years Earnings Growth | 16.370 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.520 | 17.899 |
Consumer Cyclical | 17.470 | 15.620 |
Industrials | 16.870 | 16.717 |
Financial Services | 11.500 | 18.836 |
Basic Materials | 10.080 | 13.291 |
Energy | 8.360 | 6.987 |
Consumer Defensive | 5.390 | 7.874 |
Real Estate | 4.870 | 1.473 |
Healthcare | 3.490 | 5.000 |
Technology | 1.940 | 1.088 |
Communication Services | 0.510 | 0.355 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG IA Master FIM C Priv Prev | - | 19.84 | - | - | |
CSHG Portfólio Inflação FIM C Priv Prev | - | 17.02 | - | - | |
CSHG Soberano Master FI RF Ref DI Prev | - | 15.66 | - | - | |
CSHG Top Long Bias II FIC FIM Prev | - | 5.99 | - | - | |
Verde CSHG AM Previdência FIC FIM Prev | - | 5.12 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.83 | 6.181 | -0.58% | |
CSHG Ace Capital II FIC FIM Prev | - | 4.76 | - | - | |
Absolute CSHG FIC FIM Prev | - | 4.75 | - | - | |
CSHG Ibiuna II FIC FIM Prev | - | 4.48 | - | - | |
Genoa CSHG Cruise II FIC FIM Prev | - | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG MASTER IA CREDITO PRIVADO FUND | 635.86M | 13.89 | 11.79 | - |
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