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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.660 | 11.460 | 0.800 |
Shares | 0.440 | 0.720 | 0.280 |
Bonds | 87.960 | 87.970 | 0.010 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.090 | 9.683 |
Price to Book | 1.044 | 1.378 |
Price to Sales | 1.263 | 1.188 |
Price to Cash Flow | 4.661 | 8.980 |
Dividend Yield | 5.736 | 6.381 |
5 Years Earnings Growth | 12.538 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.160 | 45.148 |
Basic Materials | 23.140 | -112.354 |
Industrials | 9.870 | 137.734 |
Energy | 9.380 | -129.478 |
Technology | 7.630 | 49.634 |
Healthcare | 6.620 | -64.077 |
Consumer Cyclical | 5.610 | 112.963 |
Real Estate | 3.930 | 240.486 |
Consumer Defensive | 2.860 | -124.448 |
Financial Services | -1.200 | -19.614 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 27.50 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 24.68 | 3,941.770 | -0.38% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.81 | - | - | |
SPX CSHG Lancer FIC FIM Prev | - | 9.49 | - | - | |
CSHG Soberano Master FI RF Ref DI Prev | - | 6.22 | - | - | |
Absolute CSHG FIC FIM Prev | - | 5.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 3.80 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.00 | 15,844.330 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 837.32M | 38.51 | 41.07 | 23.90 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 571.03M | 11.09 | 13.38 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 312.47M | -0.86 | 7.35 | 11.01 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 281.46M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 232.96M | 10.11 | 12.44 | 7.10 |
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