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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.820 | 4.040 | 1.220 |
Bonds | 58.210 | 58.520 | 0.310 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 43.190 | 44.660 | 1.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.514 | 10.097 |
Price to Book | 1.374 | 1.441 |
Price to Sales | 0.800 | 1.041 |
Price to Cash Flow | 4.442 | 5.828 |
Dividend Yield | 5.415 | 6.494 |
5 Years Earnings Growth | 13.967 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.920 | 18.271 |
Financial Services | 14.930 | 15.643 |
Industrials | 13.120 | 12.535 |
Consumer Cyclical | 12.080 | 15.018 |
Energy | 8.310 | 11.871 |
Basic Materials | 8.230 | 12.043 |
Healthcare | 6.150 | 3.726 |
Technology | 5.320 | 3.499 |
Real Estate | 4.490 | 3.873 |
Consumer Defensive | 3.530 | 7.706 |
Communication Services | -0.080 | 1.325 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Asset Allocation 3 FIC FIM C Priv | - | 44.38 | - | - | |
ETR PROPERTIES FIIMENTO IMOBIL- FII | BRETPPCTF006 | 35.24 | - | - | |
Banco Bradesco S.A. 0% | BRBBDCLTF237 | 17.08 | - | - | |
CSHG CAPSUR GROWTH FDO DE INVESTIMENTO MULTIMERC - CRÉDITO PRIVADO IN | BR07FICTF007 | 4.58 | - | - | |
CSHG CS Evolution DI Priv FIC FI RF | - | 0.05 | - | - | |
CSHG Portfolio Mult IA FIC FIM C Priv IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0DZICTF009 | 292.43M | 3.94 | - | - | ||
JIVE DISTRESSED FI MULTIMERCADO CRE | 19.64M | -100.00 | -100.00 | - | ||
JIVE DISTRESSED ALLOCATION FUNDO DE | 4.87M | -75.41 | -54.73 | - | ||
CSHG JIVE DISTRESSED ALLOCATION FI | 1.2K | -100.00 | -100.00 | - |
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