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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 8.630 | 3.610 |
Stocks | 44.340 | 44.340 | 0.000 |
Bonds | 8.460 | 8.460 | 0.000 |
Other | 42.170 | 42.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.000 | 10.183 |
Price to Book | 0.953 | 1.394 |
Price to Sales | 0.791 | 1.531 |
Price to Cash Flow | 3.937 | 11.654 |
Dividend Yield | 10.381 | 5.745 |
5 Years Earnings Growth | - | 13.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 99.640 | -35.165 |
Energy | 0.340 | 34.669 |
Basic Materials | 0.020 | 19.967 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALID ON | BRVLIDACNOR5 | 44.13 | 24.02 | +6.00% | |
Atmos ATBJP FIC FIA | - | 17.00 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 7.01 | - | - | |
Atmos ATMR FIC FIA | - | 6.43 | - | - | |
Atmos Ações II FIC FIA | - | 5.63 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.28 | 16,152.770 | +0.05% | |
CSHG Lexington Secondaries FIM C Priv IE | - | 2.87 | - | - | |
Atmos Ações FIC FIA | - | 2.13 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 2.05 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.63 | 16,084.000 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 837.55M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 490.54M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 283.29M | 2.63 | 5.69 | 10.90 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 358.69M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 231.37M | 1.33 | 11.93 | 6.82 |
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