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

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459.398 -0.190 -0.04%

31/10 - 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: 3.02B

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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 %
Bonds	97.830	98.980	1.150
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	2.910	12.590	9.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.656	10.264
Price to Book	1.278	1.419
Price to Sales	0.773	1.015
Price to Cash Flow	3.495	6.870
Dividend Yield	5.426	5.680
5 Years Earnings Growth	17.413	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	21.550	18.623
Energy	13.470	7.063
Basic Materials	12.930	14.661
Industrials	10.510	16.463
Real Estate	8.960	2.313
Consumer Defensive	8.890	8.055
Financial Services	8.590	17.840
Consumer Cyclical	7.420	15.232
Technology	4.090	1.152
Healthcare	2.880	4.500
Communication Services	0.730	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Perenne 2663 FIM C Priv IE	-	35.40	-	-
Perenne Beta Rf FIM C Priv	-	29.26	-	-
Perenne BTG 2664 FIM C Priv IE	-	24.50	-	-
CSHG Rhone Master FIM C Priv IE	-	4.88	-	-
JGP Assay FIM C Priv IE	-	3.93	-	-
NC Cash Perenne FI RF	-	1.45	-	-
Latache Cred Estruturado FIC FIM C Priv	-	0.50	-	-
CSHG Soberano FIC FI RF Ref DI Exc	-	0.09	-	-
BNY Multisetorial Silver Max FIDC	-	0.02	-	-

Top Other Funds by Perenne Investimentos Lda

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	11.05B	6.88	30.18	18.03
ATACAMA MULTIMERCADO FUNDO DE INVES	4.44B	8.73	13.39	13.11
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.51B	-7.42	-2.47	-
VALE DO GUAPORE FUNDO DE INVESTIMEN	485.22M	11.92	7.52	10.08
LIONS FUNDO DE INVESTIMENTO MULTIME	538.71M	4.95	3.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YANKEE FUNDO DE I.	459.398	-0.190	-0.04%
	Comgest Growth As.	9.180	+0.010	+0.11%