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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.160 | 32.160 | 0.000 |
Bonds | 13.770 | 13.770 | 0.000 |
Other | 67.990 | 67.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.352 | 10.257 |
Price to Book | 0.918 | 1.419 |
Price to Sales | 2.786 | 1.020 |
Price to Cash Flow | 37.200 | 7.040 |
Dividend Yield | 0.497 | 5.665 |
5 Years Earnings Growth | 81.459 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 94.320 | 18.630 |
Industrials | 2.490 | 16.430 |
Consumer Cyclical | 1.530 | 15.277 |
Real Estate | 0.980 | 2.308 |
Basic Materials | 0.420 | 14.765 |
Consumer Defensive | 0.260 | 8.041 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARC Master FIM C Priv IE | - | 84.24 | - | - | |
CANOINHAS 47 FDO DE INVESTIMENTO IMOBILIÃRIO | BR0BZCCTF006 | 8.86 | - | - | |
WHG Mdj Ii FIA | - | 6.34 | - | - | |
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ | BR0952CTF004 | 0.39 | - | - | |
GENOMA VI FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR046ACTF000 | 0.12 | - | - | |
CSHG CS Ceres I Deb Norte FIM C priv IE | - | 0.02 | - | - | |
CSHG CS Evolution DI Master FI RF | - | 0.01 | - | - | |
CSHG Ceres II Deb Helius FIFM C Priv RL | - | 0.01 | - | - | |
CSHG Ceres III Deb Aster FIM C Priv IE | - | 0.00 | - | - | |
ARC I FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZADO | BR0AZCCTF008 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 625.79M | 13.73 | 11.31 | - | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 300.05M | 76.99 | 5.30 | 7.21 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 318.87M | 1.01 | 5.90 | 11.58 | ||
CSHG SNOWMASS FUNDO DE INVESTIMENTO | 22.4M | 5.94 | 15.33 | - | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 241.64M | 3.93 | 10.54 | 7.07 |
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