
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 12.410 | 6.090 |
Stocks | 4.580 | 8.800 | 4.220 |
Bonds | 74.530 | 75.030 | 0.500 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 14.560 | 16.470 | 1.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.061 | 10.431 |
Price to Book | 1.113 | 1.389 |
Price to Sales | 0.701 | 1.559 |
Price to Cash Flow | 3.360 | 14.163 |
Dividend Yield | 5.748 | 5.460 |
5 Years Earnings Growth | 11.750 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.680 | 27.781 |
Basic Materials | 19.510 | 17.540 |
Consumer Cyclical | 14.860 | 16.237 |
Industrials | 11.640 | 10.784 |
Energy | 7.400 | 9.315 |
Real Estate | 5.340 | 5.013 |
Consumer Defensive | 5.190 | 6.215 |
Healthcare | 2.930 | 1.914 |
Technology | 1.720 | 4.625 |
Communication Services | -0.890 | 1.530 |
Financial Services | -1.390 | 11.470 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Portfolio Inflação FIC FIM C Priv | - | 34.96 | - | - | |
CSHG Portfolio FIC FIM C Priv | - | 16.05 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 13.32 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 4.06 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 3.94 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 3.59 | - | - | |
CSHG Alloc Absolute Pace Lg Bsd FIC FIA | - | 3.47 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 3.23 | - | - | |
CSHG Allocation Verde AM60 FIC FIM | - | 3.05 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 863.95M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 501.47M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 321.1M | 3.00 | 5.82 | 10.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 398.17M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 230.59M | 11.04 | 12.32 | 7.03 |
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