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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.930 | 48.680 | 0.750 |
Bonds | 11.710 | 11.710 | 0.000 |
Other | 40.490 | 40.560 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.012 | 10.142 |
Price to Book | 0.969 | 1.427 |
Price to Sales | 0.814 | 1.190 |
Price to Cash Flow | 4.199 | 12.217 |
Dividend Yield | 12.980 | 5.547 |
5 Years Earnings Growth | 3.049 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 99.240 | 16.161 |
Basic Materials | 0.520 | 15.583 |
Utilities | 0.320 | 18.436 |
Technology | 0.290 | 1.834 |
Energy | 0.060 | 6.318 |
Real Estate | -0.010 | 2.304 |
Consumer Cyclical | -0.040 | 16.748 |
Consumer Defensive | -0.090 | 8.297 |
Financial Services | -0.300 | 17.391 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALID ON | BRVLIDACNOR5 | 43.95 | 24.22 | -0.74% | |
Atmos ATBJP FIC FIA | - | 18.25 | - | - | |
Atmos ATMR FIC FIA | - | 6.90 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 6.59 | - | - | |
Atmos Ações II FIC FIA | - | 6.04 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.12 | 15,635.190 | +0.04% | |
CSHG Lexington Secondaries FIM C Priv IE | - | 2.82 | - | - | |
Atmos Ações FIC FIA | - | 2.29 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 1.98 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.57 | 15,533.330 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 819.61M | 35.09 | 61.19 | 23.69 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 621.3M | 11.09 | 13.38 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 318.51M | 1.05 | 7.46 | 11.55 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 337.67M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 240.55M | 8.22 | 11.97 | 7.09 |
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