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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 3.210 | 1.320 |
Stocks | 20.200 | 20.200 | 0.000 |
Bonds | 69.850 | 69.850 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.020 | 8.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.567 | 10.204 |
Price to Book | 1.224 | 1.406 |
Price to Sales | 0.688 | 0.939 |
Price to Cash Flow | 3.860 | 5.005 |
Dividend Yield | 6.264 | 5.743 |
5 Years Earnings Growth | 12.235 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 18.461 |
Basic Materials | 17.490 | 13.819 |
Energy | 13.590 | 7.283 |
Utilities | 12.650 | 18.632 |
Industrials | 11.200 | 16.402 |
Consumer Defensive | 6.780 | 7.840 |
Consumer Cyclical | 5.870 | 14.967 |
Healthcare | 4.460 | 4.569 |
Real Estate | 3.750 | 2.229 |
Technology | 2.900 | 0.896 |
Communication Services | 2.100 | 0.447 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 18.81 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.68 | 6.340 | -0.16% | |
Ishares Ibovespa | BRBOVACTF003 | 13.21 | 123.98 | +1.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.44 | 4,363.948 | +0.26% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 6.18 | 969.88 | -0.11% | |
Santander Cash Blue FI RF Ref DI | - | 4.60 | - | - | |
Modal BrdgwtrDiversMacro Port FIM C Priv | - | 4.16 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 3.71 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 3.31 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.92 | 99.30 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 601.59M | 13.73 | 11.31 | - | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 316.04M | 76.99 | 5.30 | 7.21 | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 796.54M | 42.57 | 47.36 | - | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 326.13M | -3.26 | 2.98 | 11.48 | ||
CSHG SNOWMASS FUNDO DE INVESTIMENTO | 16.42M | 5.94 | 15.33 | - |
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