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Cshg Ec Capital Fundo De Investimento Em Ações - Investimento No Exterior (0P0000ZZE0)

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30.859 +0.990 +3.33%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Horus GGR Gestora de Recursos Ltda

ISIN: BRCOS2CTF000

S/N: 18.791.266/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 79.17M

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0P0000ZZE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the COSMOS CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000ZZE0) fund. Our COSMOS CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.570	6.550	0.980
Stocks	66.100	70.090	3.990
Bonds	11.500	11.500	0.000
Other	16.820	16.830	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.052	10.257
Price to Book	1.675	1.419
Price to Sales	1.196	1.020
Price to Cash Flow	4.759	7.040
Dividend Yield	2.747	5.665
5 Years Earnings Growth	19.493	14.877

Sector Allocation

Name	Net %	Category Average
Utilities	66.100	18.630
Technology	16.330	1.235
Consumer Cyclical	10.650	15.277
Financial Services	6.240	17.752
Basic Materials	3.840	14.765
Healthcare	1.890	4.491
Energy	0.070	7.009
Real Estate	0.060	2.308
Industrials	0.020	16.430
Communication Services	0.010	0.580
Consumer Defensive	-5.230	8.041

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Energisa MT	BRENMTACNOR5	37.44	79.97	0.00%
Ishares Ibovespa	BRBOVACTF003	12.46	124.50	-1.24%
TC ON	BRTRADACNOR3	10.42	7.48	+7.63%
Pandhora TC Cosmos FIM	-	9.87	-	-
Grupo SBF	BRSBFGACNOR1	6.91	13.60	-2.09%
Pandhora TC Digital Assets FIC FIM	-	5.39	-	-
Energisa Mato Grosso	BRENMTACNPR2	5.31	84.91	0.00%
CSHG CS Evolution DI Max Priv FIC FI RF	-	4.17	-	-
Hapvida	BRHAPVACNOR4	4.07	3.19	-3.33%
Hashdex Nasdaq Ethereum Reference Price FDI	BRETHECTF007	3.24	49.57	+3.27%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COSMOS CAPITAL FU.	30.859	+0.990	+3.33%
	SALLIERCA SICAV S.	0.390	-0.000	-0.01%