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Jacupiranga Fundo De Investimento Multimercado Crédito Privado (0P0000Y68S)

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2.639 -0.010    -0.34%
20/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth mgmt S.A.
ISIN:  BRAWJ1CTF005 
S/N:  17.391.771/0001-50
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.85M
CSHG JACUPIRANGA FUNDO DE INVESTIMENTO MULTIMERCAD 2.639 -0.010 -0.34%

0P0000Y68S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG JACUPIRANGA FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000Y68S) fund. Our CSHG JACUPIRANGA FUNDO DE INVESTIMENTO MULTIMERCAD 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 5.220 6.620 1.400
Bonds 51.160 51.380 0.220
Convertible 0.010 0.010 0.000
Other 46.060 46.830 0.770

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.593 10.393
Price to Book 1.613 1.384
Price to Sales 0.952 1.558
Price to Cash Flow 4.097 13.392
Dividend Yield 3.130 5.500
5 Years Earnings Growth 16.574 14.818

Sector Allocation

Name  Net % Category Average
Utilities 17.770 27.779
Basic Materials 16.300 17.459
Technology 13.210 4.458
Energy 11.760 9.469
Industrials 11.430 10.778
Financial Services 7.180 11.691
Consumer Cyclical 6.770 16.365
Real Estate 5.920 4.908
Consumer Defensive 4.120 6.294
Healthcare 3.090 1.902
Communication Services 2.440 1.514

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
WHG Global Lng Bsd BRL FIC FIA IE - 15.89 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 12.02 - -
Wealth Invest Focus Mstr FIM C Priv IE - 11.21 - -
WHG Investment Long Bias Master FIA - 11.14 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 9.36 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 8.22 - -
Santander Cash Black FI RF Ref DI - 7.97 - -
CSHG PERFIN APOLLO 16 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR BR00RDCTF008 7.66 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 5.63 4,009.080 +0.01%
WHG Global Allocation FICA - 5.48 - -

Top Other Funds by Wealth High Governance Capital Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 868.91M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 501.29M 12.55 13.31 9.88
  CSHG BULLDOG FUNDO DE INVESTIMENTO 319.63M 2.63 5.69 10.90
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 410.72M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 230.96M 11.04 12.32 7.03
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