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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 11.050 | 0.500 |
Stocks | 3.530 | 4.860 | 1.330 |
Bonds | 68.730 | 68.730 | 0.000 |
Other | 17.180 | 17.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.203 | 9.677 |
Price to Book | 1.473 | 1.372 |
Price to Sales | 0.756 | 1.195 |
Price to Cash Flow | 2.253 | 8.913 |
Dividend Yield | 4.311 | 6.389 |
5 Years Earnings Growth | 21.904 | 14.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.190 | -28.003 |
Industrials | 29.790 | 135.152 |
Basic Materials | 11.220 | -79.224 |
Utilities | 8.450 | 34.882 |
Real Estate | 0.240 | 240.126 |
Consumer Cyclical | -1.900 | 114.348 |
Number of long holdings: 38
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 21.46 | - | - | |
Gauss B6 Fund Ltd C | - | 17.18 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 10.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 9.88 | - | - | |
RIO ALTO ENERGIAS RENOVÃVEIS S.A. 7% 15 | BRRIOSDBO006 | 8.58 | - | - | |
VALE SA | BRVALEDBS028 | 8.52 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 4.02 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 2.17 | 39.99 | +0.25% | |
REDE D OR SAO LUIZ SA 1.9% 20/06/28 | BRRDORDBS0C6 | 1.54 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1N0 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG DI MASTER FUNDO DE INVESTIMENT | 6.84B | 10.44 | 12.57 | 9.50 | ||
CSHG DI MAX PRIVATE FUNDO DE INVEST | 2.9B | 10.18 | 12.28 | 9.25 | ||
CSHG DI PRIVATE FUNDO DE INVESTIMEN | 2.26B | 9.97 | 12.06 | 9.03 | ||
CSHG SOBERANO EXCLUSIVO FUNDO DE IN | 1.2B | 9.93 | 11.93 | 8.97 | ||
CSHG SOBERANO PRIVATE I FUNDO DE IN | 922.49M | 9.83 | 11.86 | 8.77 |
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