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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.900 | 3.660 | 0.760 |
Bonds | 96.430 | 97.650 | 1.220 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 11.310 | 13.260 | 1.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.199 | 10.258 |
Price to Book | 1.321 | 1.446 |
Price to Sales | 0.722 | 0.933 |
Price to Cash Flow | 4.654 | 5.132 |
Dividend Yield | 7.146 | 5.653 |
5 Years Earnings Growth | 14.230 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.540 | 17.899 |
Financial Services | 18.590 | 18.836 |
Industrials | 14.410 | 16.717 |
Consumer Cyclical | 11.110 | 15.620 |
Basic Materials | 10.850 | 13.291 |
Technology | 7.280 | 1.088 |
Real Estate | 5.750 | 1.473 |
Healthcare | 2.710 | 5.000 |
Energy | 1.960 | 6.987 |
Consumer Defensive | 1.230 | 7.874 |
Communication Services | -2.430 | 0.355 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano FIC FI RF Ref DI Exc | - | 11.07 | - | - | |
CSHG Allocation Verde 30 FIC FIM | - | 10.51 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 9.52 | 14,894.569 | 0.00% | |
CSHG Allocation Legacy Capital FIC FIM | - | 9.46 | - | - | |
CSHG All SPX Nimitz FIC FIM | - | 7.15 | - | - | |
CSHG Alloc Ibiuna Hedge STHG II FIC FIM | - | 5.86 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 5.10 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 3.35 | 14,896.402 | +0.00% | |
TRANSMISSORA ALIANCA ENERGELETRICA SA 15 | BRTAEEDBS0F7 | 2.03 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 648.09M | 13.73 | 11.31 | - | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 377.31M | 76.99 | 5.30 | 7.21 | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 768.03M | 42.57 | 47.36 | - | ||
CSHG BORDEAUX FUNDO DE INVESTIMENTO | 267.65M | 0.84 | 6.97 | 9.18 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 317.53M | -3.31 | 4.24 | 11.62 |
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