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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.060 | 8.050 | 1.990 |
Bonds | 69.790 | 70.590 | 0.800 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 24.990 | 27.850 | 2.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.974 | 10.154 |
Price to Book | 0.815 | 1.401 |
Price to Sales | 0.363 | 1.338 |
Price to Cash Flow | 2.521 | 16.428 |
Dividend Yield | 4.486 | 5.455 |
5 Years Earnings Growth | 14.395 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.190 | 2.416 |
Industrials | 18.600 | 11.080 |
Basic Materials | 15.820 | 17.141 |
Utilities | 9.870 | 23.392 |
Consumer Defensive | 8.210 | 11.746 |
Financial Services | 7.220 | 14.375 |
Consumer Cyclical | 6.830 | 12.275 |
Real Estate | 4.260 | -3.349 |
Healthcare | 1.500 | 6.501 |
Communication Services | 0.080 | 2.677 |
Energy | -1.570 | 14.708 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 20.06 | 4,128.550 | -2.89% | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 18.87 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.91 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.29 | 3,997.480 | 0.00% | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 5.84 | - | - | |
CSHG Allocation Genoa Radar FIC FIM | - | 5.57 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 4.44 | - | - | |
Jive CSHG III Coinvestimento FIM C Priv | - | 3.72 | - | - | |
3brevhow - Brevan Howard Fund L - Xd0348132511 - Griffo - 6147,708 | - | 3.23 | - | - | |
CSHG Clave Special Oppor I FIM C Priv | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 817.58M | 35.09 | 61.19 | 23.69 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 603.73M | 11.09 | 13.38 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 318.65M | 1.05 | 7.46 | 11.55 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 332.82M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 241.37M | 8.22 | 11.97 | 7.09 |
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