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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 3.260 | 1.380 |
Stocks | 8.240 | 10.210 | 1.970 |
Bonds | 86.700 | 86.910 | 0.210 |
Other | 3.170 | 4.460 | 1.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.246 | 10.154 |
Price to Book | 1.210 | 1.401 |
Price to Sales | 0.756 | 1.338 |
Price to Cash Flow | 3.683 | 16.428 |
Dividend Yield | 5.490 | 5.455 |
5 Years Earnings Growth | 14.553 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.120 | 23.392 |
Financial Services | 13.810 | 14.375 |
Basic Materials | 11.340 | 17.141 |
Energy | 10.970 | 14.708 |
Industrials | 10.970 | 11.080 |
Consumer Cyclical | 9.530 | 12.275 |
Real Estate | 8.740 | -3.349 |
Consumer Defensive | 5.160 | 11.746 |
Healthcare | 4.800 | 6.501 |
Communication Services | 3.430 | 2.677 |
Technology | 3.130 | 2.416 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG IA Master FIM C Priv Prev | - | 21.27 | - | - | |
CSHG Portfólio Inflação FIM C Priv Prev | - | 17.98 | - | - | |
CSHG Soberano Master FI RF Ref DI Prev | - | 17.53 | - | - | |
CSHG Top Long Bias II FIC FIM Prev | - | 7.38 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.43 | 4,109.120 | 0.19% | |
Genoa CSHG Cruise II FIC FIM Prev | - | 4.07 | - | - | |
Absolute CSHG FIC FIM Prev | - | 3.98 | - | - | |
SPX CSHG Lancer FIC FIM Prev | - | 3.92 | - | - | |
Verde CSHG AM Previdência FIC FIM Prev | - | 3.92 | - | - | |
CSHG Legacy Capital II FIC FIM Prev | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG MASTER IA CREDITO PRIVADO FUND | 783.78M | 11.13 | 13.64 | - |
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