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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.220 | 6.620 | 1.400 |
Bonds | 51.160 | 51.380 | 0.220 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 46.060 | 46.830 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.593 | 10.393 |
Price to Book | 1.613 | 1.384 |
Price to Sales | 0.952 | 1.558 |
Price to Cash Flow | 4.097 | 13.392 |
Dividend Yield | 3.130 | 5.500 |
5 Years Earnings Growth | 16.574 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.770 | 27.779 |
Basic Materials | 16.300 | 17.459 |
Technology | 13.210 | 4.458 |
Energy | 11.760 | 9.469 |
Industrials | 11.430 | 10.778 |
Financial Services | 7.180 | 11.691 |
Consumer Cyclical | 6.770 | 16.365 |
Real Estate | 5.920 | 4.908 |
Consumer Defensive | 4.120 | 6.294 |
Healthcare | 3.090 | 1.902 |
Communication Services | 2.440 | 1.514 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WHG Global Lng Bsd BRL FIC FIA IE | - | 15.89 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 12.02 | - | - | |
Wealth Invest Focus Mstr FIM C Priv IE | - | 11.21 | - | - | |
WHG Investment Long Bias Master FIA | - | 11.14 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 9.36 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 8.22 | - | - | |
Santander Cash Black FI RF Ref DI | - | 7.97 | - | - | |
CSHG PERFIN APOLLO 16 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR00RDCTF008 | 7.66 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.63 | 4,009.080 | +0.01% | |
WHG Global Allocation FICA | - | 5.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 868.91M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 501.29M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 319.63M | 2.63 | 5.69 | 10.90 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 410.72M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 230.96M | 11.04 | 12.32 | 7.03 |
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