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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.880 | 20.890 | 6.010 |
Bonds | 54.720 | 55.420 | 0.700 |
Preferred | 0.240 | 0.270 | 0.030 |
Other | 30.330 | 31.630 | 1.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.980 | 10.202 |
Price to Book | 1.294 | 1.436 |
Price to Sales | 0.703 | 0.934 |
Price to Cash Flow | 3.988 | 5.105 |
Dividend Yield | 5.399 | 5.664 |
5 Years Earnings Growth | 15.785 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.110 | 18.056 |
Financial Services | 16.310 | 18.850 |
Industrials | 14.560 | 16.590 |
Consumer Cyclical | 13.320 | 15.380 |
Basic Materials | 10.540 | 13.475 |
Energy | 8.140 | 7.066 |
Technology | 5.870 | 1.055 |
Healthcare | 5.170 | 4.906 |
Real Estate | 4.180 | 1.602 |
Consumer Defensive | 4.080 | 7.897 |
Communication Services | 0.710 | 0.359 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
We Wagorot FIM C Priv IE | - | 22.82 | - | - | |
WE Crédito I FIM C Priv IE | - | 16.32 | - | - | |
WE RFW FIM C Priv IE | - | 14.40 | - | - | |
WE Eq Total Return FIA IE | - | 9.81 | - | - | |
Jive CSHG III Coinvestimento FIM C Priv | - | 5.06 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.40 | 14,967.259 | +0.04% | |
Itau Custódia Cash FI RF C Priv | - | 4.35 | - | - | |
WE FIF FIA RL | - | 3.41 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 2.57 | 14,857.386 | +0.00% | |
WE Vapor FIA IE | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 650.19M | 13.73 | 11.31 | - | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 319.36M | 76.99 | 5.30 | 7.21 | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 743.2M | 42.57 | 47.36 | - | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 284.39M | 2.10 | 10.17 | 7.04 | ||
CSHG BORDEAUX FUNDO DE INVESTIMENTO | 267.03M | 0.84 | 6.97 | 9.18 |
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