
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 11.290 | 5.490 |
Stocks | 6.550 | 10.390 | 3.840 |
Bonds | 50.500 | 50.710 | 0.210 |
Other | 37.150 | 37.730 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.188 | 10.183 |
Price to Book | 1.266 | 1.394 |
Price to Sales | 0.838 | 1.531 |
Price to Cash Flow | 4.350 | 11.654 |
Dividend Yield | 4.161 | 5.745 |
5 Years Earnings Growth | 17.304 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.330 | 39.510 |
Industrials | 33.000 | -35.165 |
Real Estate | 13.980 | 36.220 |
Basic Materials | 7.250 | 19.967 |
Consumer Cyclical | 6.590 | 26.583 |
Technology | 5.730 | 21.480 |
Healthcare | 1.310 | -17.146 |
Consumer Defensive | 1.300 | -3.350 |
Communication Services | 0.750 | -15.579 |
Financial Services | -1.520 | 5.825 |
Energy | -2.730 | 34.669 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.87 | 3,994.020 | +0.49% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.41 | 3,816.630 | +0.44% | |
Cshg Wm Long Biased FIC FIA | - | 8.60 | - | - | |
CSHG All SPXR FIC FIM C Priv IE | - | 7.85 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 5.50 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 4.95 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 4.30 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 3.88 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 3.36 | - | - | |
CSHG Allocation Mar Absoluto FIC FIM | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 874.03M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 488.93M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 284.02M | 2.63 | 5.69 | 10.90 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 391.37M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 229.68M | 1.33 | 11.93 | 6.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review