
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 4.180 | 3.000 |
Stocks | 2.630 | 3.610 | 0.980 |
Bonds | 53.820 | 53.840 | 0.020 |
Other | 42.370 | 43.410 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.291 | 10.129 |
Price to Book | 1.244 | 1.366 |
Price to Sales | 0.666 | 1.244 |
Price to Cash Flow | 3.872 | 8.710 |
Dividend Yield | 3.848 | 5.663 |
5 Years Earnings Growth | 21.361 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.360 | 13.538 |
Utilities | 18.660 | 23.274 |
Real Estate | 15.180 | 6.747 |
Industrials | 10.970 | 13.354 |
Consumer Defensive | 9.890 | 7.831 |
Basic Materials | 8.380 | 13.807 |
Financial Services | 7.260 | 10.335 |
Energy | 6.410 | 9.630 |
Technology | 0.710 | 5.775 |
Communication Services | 0.230 | 2.388 |
Healthcare | -0.060 | 4.319 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 36.13 | - | - | |
051 Crédito 180 FIM C Priv | - | 17.27 | - | - | |
051 FIA | - | 9.93 | - | - | |
IT Now Id Ima-b Fundo De índice | BRIMABCTF004 | 7.42 | 98.610 | +0.18% | |
051 Crédito 90 FIC FIM C Priv | - | 6.00 | - | - | |
051 Hf Timercado FIM | - | 5.28 | - | - | |
051 Angá Crédito Estrut FIC FIM C Priv | - | 4.99 | - | - | |
051 Spectra V Latam FIM C Priv IE | - | 4.10 | - | - | |
051 Jive Iii Timercado FIM | - | 3.59 | - | - | |
Zero 051 Distressed 2023 FIM C Priv IE | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 867.77M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 500.13M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 322.5M | 3.00 | 5.82 | 10.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 418.99M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 230.79M | 11.04 | 12.32 | 7.03 |
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