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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.040 | 38.080 | 6.040 |
Stocks | 0.500 | 1.620 | 1.120 |
Bonds | 59.480 | 60.900 | 1.420 |
Other | 7.990 | 8.110 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.195 | 10.014 |
Price to Book | 1.140 | 1.382 |
Price to Sales | 0.972 | 1.254 |
Price to Cash Flow | 3.797 | 7.409 |
Dividend Yield | 8.014 | 5.915 |
5 Years Earnings Growth | 12.626 | 13.564 |
Name | Net % | Category Average |
---|---|---|
Energy | 60.560 | 49.682 |
Real Estate | 37.340 | -12.777 |
Utilities | 29.150 | 12.276 |
Consumer Cyclical | 18.300 | 10.915 |
Basic Materials | 17.460 | 39.211 |
Technology | 12.130 | 5.563 |
Financial Services | -0.180 | 5.286 |
Consumer Defensive | -8.770 | 14.393 |
Communication Services | -16.270 | 1.717 |
Healthcare | -17.510 | -5.274 |
Industrials | -32.220 | -11.317 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 45.05 | 0.002 | -50.00% | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 10.55 | - | - | |
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL | - | 9.11 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 8.69 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 7.88 | - | - | |
CSHG Inflation 2026 FIM C Priv IE | - | 4.73 | - | - | |
CSHG All Legacy Capital Alpha FIC FIA | - | 4.59 | - | - | |
CSHG Portfolio FIC FIM C Priv | - | 4.08 | - | - | |
CSHG Bolsa Americana Ipca FIM C Priv IE | - | 2.09 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 874.03M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 490.54M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 284.02M | 2.63 | 5.69 | 10.90 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 363.06M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 231.37M | 1.33 | 11.93 | 6.82 |
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