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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.580 | 20.860 | 5.280 |
Bonds | 209.020 | 209.140 | 0.120 |
Other | 25.740 | 25.750 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.781 | 10.202 |
Price to Book | 1.551 | 1.436 |
Price to Sales | 1.060 | 0.934 |
Price to Cash Flow | 5.826 | 5.105 |
Dividend Yield | 4.683 | 5.664 |
5 Years Earnings Growth | 12.012 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.430 | 18.850 |
Utilities | 23.500 | 18.056 |
Consumer Cyclical | 16.850 | 15.380 |
Technology | 11.870 | 1.055 |
Real Estate | 8.780 | 1.602 |
Basic Materials | 6.570 | 13.475 |
Industrials | 2.830 | 16.590 |
Energy | 2.460 | 7.066 |
Healthcare | 0.020 | 4.906 |
Consumer Defensive | -1.710 | 7.897 |
Communication Services | -6.610 | 0.359 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legacy Partners FIC FIM | - | 93.94 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 2.92 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 2.29 | - | - | |
Cnpj: 00000000000000 - Cs - 1207,26 | - | 2.02 | - | - | |
SPA SPECIAL I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0AI5CTF009 | 1.09 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 0.57 | - | - | |
CREDZ ADMINISTRADORA CARTOES SA 7.5% 14/ | BRCREDDBS045 | 0.23 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 664.89M | 13.73 | 11.31 | - | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 311.87M | 76.99 | 5.30 | 7.21 | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 745.28M | 42.57 | 47.36 | - | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 284.71M | 2.10 | 10.17 | 7.04 | ||
CSHG BORDEAUX FUNDO DE INVESTIMENTO | 267.99M | 0.84 | 6.97 | 9.18 |
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