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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 4.710 | 4.700 |
Stocks | 16.300 | 20.480 | 4.180 |
Bonds | 33.930 | 34.390 | 0.460 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 49.710 | 55.510 | 5.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.202 | 10.202 |
Price to Book | 1.295 | 1.436 |
Price to Sales | 0.587 | 0.934 |
Price to Cash Flow | 4.332 | 5.105 |
Dividend Yield | 4.457 | 5.664 |
5 Years Earnings Growth | 16.721 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.040 | 15.380 |
Financial Services | 19.140 | 18.850 |
Industrials | 17.980 | 16.590 |
Basic Materials | 15.360 | 13.475 |
Utilities | 10.390 | 18.056 |
Real Estate | 5.390 | 1.602 |
Consumer Defensive | 3.940 | 7.897 |
Energy | 3.430 | 7.066 |
Healthcare | 2.290 | 4.906 |
Communication Services | 0.950 | 0.359 |
Technology | 0.100 | 1.055 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 11.59 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 8.65 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 7.15 | - | - | |
CSHG Allocation Dahlia Ttl Rtrn FIC FIM | - | 6.89 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 6.81 | - | - | |
Núcleo CSHG Ações FIC FIA | - | 6.51 | - | - | |
Oceana Long Biased FIC FIA | - | 6.29 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 5.53 | - | - | |
Kapitalo Zeta FIC FIM | - | 5.26 | - | - | |
Safari 30 FIC FIM | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 623.56M | 13.73 | 11.31 | - | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 310.43M | 76.99 | 5.30 | 7.21 | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 745.28M | 42.57 | 47.36 | - | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 284.93M | 2.10 | 10.17 | 7.04 | ||
CSHG BORDEAUX FUNDO DE INVESTIMENTO | 268.35M | 0.84 | 6.97 | 9.18 |
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