
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 11.290 | 5.490 |
Stocks | 6.550 | 10.390 | 3.840 |
Bonds | 50.500 | 50.710 | 0.210 |
Other | 37.150 | 37.730 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.188 | 10.431 |
Price to Book | 1.266 | 1.389 |
Price to Sales | 0.838 | 1.559 |
Price to Cash Flow | 4.350 | 14.163 |
Dividend Yield | 4.161 | 5.460 |
5 Years Earnings Growth | 17.304 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.330 | 27.781 |
Industrials | 33.000 | 10.784 |
Real Estate | 13.980 | 5.013 |
Basic Materials | 7.250 | 17.540 |
Consumer Cyclical | 6.590 | 16.237 |
Technology | 5.730 | 4.625 |
Healthcare | 1.310 | 1.914 |
Consumer Defensive | 1.300 | 6.215 |
Communication Services | 0.750 | 1.530 |
Financial Services | -1.520 | 11.470 |
Energy | -2.730 | 9.315 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.87 | 4,022.160 | +0.56% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.41 | 3,879.700 | -1.63% | |
Cshg Wm Long Biased FIC FIA | - | 8.60 | - | - | |
CSHG All SPXR FIC FIM C Priv IE | - | 7.85 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 5.50 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 4.95 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 4.30 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 3.88 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 3.36 | - | - | |
CSHG Allocation Mar Absoluto FIC FIM | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 863.95M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 501.47M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 321.1M | 3.00 | 5.82 | 10.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 398.17M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 230.59M | 11.04 | 12.32 | 7.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review