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Chris Fic De Fif Multimercado Crédito Privado Investimento No Exterior - Responsabilidade Limitada (0P0000U90Q)

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5.450 +0.010    +0.13%
03/02 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCHR1CTF002 
S/N:  07.753.199/0001-78
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 34.74M
CHRIS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIME 5.450 +0.010 +0.13%

0P0000U90Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CHRIS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIME (0P0000U90Q) fund. Our CHRIS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 7.190 13.540 6.350
Bonds 73.060 73.790 0.730
Convertible 0.020 0.020 0.000
Preferred 0.270 0.350 0.080
Other 26.760 32.900 6.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.168 10.321
Price to Book 1.114 1.392
Price to Sales 0.668 1.539
Price to Cash Flow 3.444 14.632
Dividend Yield 5.171 5.452
5 Years Earnings Growth 16.003 14.995

Sector Allocation

Name  Net % Category Average
Basic Materials 24.780 14.916
Utilities 16.870 -0.594
Consumer Defensive 14.320 16.343
Industrials 11.520 12.769
Energy 10.100 18.634
Financial Services 8.180 25.793
Real Estate 7.860 -1.476
Consumer Cyclical 6.100 11.131
Communication Services 1.760 2.930
Technology 0.360 1.586
Healthcare -1.850 11.410

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
SulAmérica Prmium Pls Rf Di FI RF C Priv - 7.94 - -
Porto Seguro IMA-B5 FIC FI RF LP - 7.81 - -
Porto Seguro FI RF Ref DI C Priv - 7.04 - -
SPX Nimitz Feeder FIC FIM - 6.64 - -
Kapitalo Kappa Fin FIC FIM - 6.28 - -
Gama PrlDvrGbl Flt Inc BRL FIC FIM IE RL - 6.09 - -
Valora Guardian II FIC FIM C Priv - 5.95 - -
Sharp Long Short Feeder 2X FIC FIM - 5.13 - -
Quatá Multisetorial FIDC - 4.99 - -
Navi Long Short FIC FIM - 4.95 - -

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  O BERKELEY INVESTIMENTO NO EXTERIOR 273.68M -13.10 1.25 7.59
  EAGLE EYE FUNDO DE INVESTIMENTO MUL 126.79M -23.69 -4.52 4.22
  FALCAO FUNDO DE INVESTIMENTO DE ACO 13.41M -8.92 1.36 6.66
  RAFA FUNDO DE INVESTIMENTO EM ACOES 16.01M -5.59 2.31 7.03
  VRO721 FUNDO DE INVESTIMENTO MULTIM 2.97 10.09 8.95
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