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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.950 | 18.170 | 0.220 |
Bonds | 13.710 | 13.710 | 0.000 |
Other | 73.120 | 73.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.086 | 10.224 |
Price to Book | 0.767 | 1.404 |
Price to Sales | 1.058 | 1.552 |
Price to Cash Flow | 5.833 | 12.810 |
Dividend Yield | 1.409 | 5.680 |
5 Years Earnings Growth | 15.303 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 83.250 | 39.657 |
Industrials | 5.320 | -32.367 |
Consumer Defensive | 3.440 | -3.483 |
Consumer Cyclical | 3.350 | 26.216 |
Real Estate | 1.570 | 34.209 |
Financial Services | 1.410 | 5.453 |
Technology | 1.110 | 20.737 |
Basic Materials | 0.560 | 19.356 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARC Master FIM C Priv IE | - | 85.87 | - | - | |
CANOINHAS 47 FDO DE INVESTIMENTO IMOBILIÃRIO | BR0BZCCTF006 | 8.95 | - | - | |
WHG Mdj Ii FIA | - | 6.38 | - | - | |
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ | BR0952CTF004 | 0.42 | - | - | |
GENOMA VI FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR046ACTF000 | 0.13 | - | - | |
CSHG CS Ceres I Deb Norte FIM C priv IE | - | 0.02 | - | - | |
CSHG Ceres III Deb Aster FIM C Priv IE | - | 0.00 | - | - | |
CSHG CS Evolution DI Master FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 490.01M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 283.16M | 2.63 | 5.69 | 10.90 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 370.63M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 231.17M | 11.04 | 12.32 | 7.03 | ||
CSHG YPI II FUNDO DE INVESTIMENTO M | 163.66M | 3.56 | 5.30 | 9.80 |
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