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Cshg Yankee Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie (0P0000U580)

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459.822 +2.080 +0.45%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco JP Morgan SA

ISIN: BRYNK1CTF005

S/N: 09.536.078/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 3B

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0P0000U580 Holdings

Comprehensive information about top holdings and Key Holding Information for the YANKEE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U580) fund. Our YANKEE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	2.610	4.820	2.210
Bonds	95.920	99.680	3.760
Convertible	0.010	0.010	0.000
Other	1.770	10.200	8.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.256	10.259
Price to Book	1.309	1.401
Price to Sales	0.726	1.477
Price to Cash Flow	3.781	16.319
Dividend Yield	4.727	5.437
5 Years Earnings Growth	10.857	15.186

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.400	12.784
Utilities	18.180	-1.194
Technology	15.870	0.917
Consumer Cyclical	10.900	11.004
Real Estate	9.610	-2.416
Consumer Defensive	8.770	16.986
Energy	6.240	18.213
Industrials	4.670	14.243
Healthcare	1.700	12.069
Financial Services	0.080	27.282
Communication Services	-1.420	3.448

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Perenne Beta Rf FIM C Priv	-	31.43	-	-
Perenne 2663 FIM C Priv IE	-	27.29	-	-
NC Cash Perenne FI RF	-	22.55	-	-
Perenne BTG 2664 FIM C Priv IE	-	11.89	-	-
Cshg Rhone Master Tim FIFM C Priv RL	-	2.51	-	-
CSHG Soberano FIC FI RF Ref DI Exc	-	2.22	-	-
JGP Assay 95 Tim FIFM C Priv IE RL	-	1.63	-	-
Latache Cred Estruturado FIC FIM C Priv	-	0.49	-	-
BNY Multisetorial Silver Max FIDC	-	0.02	-	-
NC Cash Perenne FI RF	-	0.00	-	-

Top Other Funds by Perenne Investimentos Lda

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	11.9B	12.71	31.47	17.41
ATACAMA MULTIMERCADO FUNDO DE INVES	4.49B	9.28	13.21	12.66
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.48B	-13.95	-1.19	-
LIONS FUNDO DE INVESTIMENTO MULTIME	527.35M	5.65	1.82	-
GIANTS FUNDO DE INVESTIMENTO MULTIM	483.33M	5.60	7.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YANKEE FUNDO DE I.	459.822	+2.080	+0.45%