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Cabral Fundo De Investimento Em Ações - Investimento No Exterior (0P0000U8TK)

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4.960 +0.030    +0.68%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth mgmt S.A.
ISIN:  BRFCBRCTF005 
S/N:  11.695.107/0001-18
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.33M
CSHG CABRAL FUNDO DE INVESTIMENTO EM AÇÕES - INVES 4.960 +0.030 +0.68%

0P0000U8TK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG CABRAL FUNDO DE INVESTIMENTO EM AÇÕES - INVES (0P0000U8TK) fund. Our CSHG CABRAL FUNDO DE INVESTIMENTO EM AÇÕES - INVES 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 4.080 8.740 4.660
Bonds 4.450 4.460 0.010
Other 92.540 92.600 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.123 10.154
Price to Book 1.172 1.401
Price to Sales 0.844 1.338
Price to Cash Flow 4.749 16.428
Dividend Yield 6.303 5.455
5 Years Earnings Growth 19.439 15.291

Sector Allocation

Name  Net % Category Average
Energy 23.100 14.708
Utilities 22.780 23.392
Industrials 21.980 11.080
Real Estate 18.430 -3.349
Communication Services 9.110 2.677
Consumer Cyclical 8.880 12.275
Technology 7.630 2.416
Healthcare 7.060 6.501
Consumer Defensive -0.280 11.746
Basic Materials -2.070 17.141
Financial Services -16.620 14.375

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Atmos Ações FIC FIA - 53.45 - -
BTG Absoluto Partners II Access FIC FIA - 18.81 - -
BTG Ps Squadra Long Biased FIC FIA - 17.73 - -
Norte Norte Long Bias FIC FIA - 9.02 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 0.97 15,635.190 +0.00%
SECRETARIA TESOURO NACIONAL 01/04/26 BRSTNCLTN8B5 0.00 - -

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG TAURUS FUNDO DE INVESTIMENTO M 84.04M -0.76 7.78 8.26
  CSHG ALLOCATION VELT 90 FUNDO DE IN 6.43M -4.25 -5.46 -
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