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Cshg Alcance Fundo De Investimento Em Ações - Investimento No Exterior (0P00016ZPZ)

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ALCANCE FUNDO DE INVESTIMENTO EM AÇÕES historical data, for real-time data please try another search
207.620 -4.710    -2.22%
04/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRNCE3CTF005 
S/N:  22.654.341/0001-13
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 31.09M
ALCANCE FUNDO DE INVESTIMENTO EM AÇÕES 207.620 -4.710 -2.22%

0P00016ZPZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALCANCE FUNDO DE INVESTIMENTO EM AÇÕES (0P00016ZPZ) fund. Our ALCANCE FUNDO DE INVESTIMENTO EM AÇÕES 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 11.950 13.520 1.570
Shares 77.020 77.100 0.080
Bonds 9.980 9.980 0.000
Preferred 0.040 0.040 0.000
Other 1.010 1.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.344 10.566
Price to Book 1.646 1.381
Price to Sales 1.502 1.520
Price to Cash Flow 12.169 11.546
Dividend Yield 2.864 5.769
5 Years Earnings Growth 12.437 13.542

Sector Allocation

Name  Net % Category Average
Financial Services 29.320 5.589
Consumer Cyclical 19.790 25.629
Consumer Defensive 14.280 -4.573
Healthcare 10.940 -19.092
Industrials 8.150 -42.251
Real Estate 6.760 38.972
Utilities 5.250 41.598
Communication Services 4.440 -15.974
Energy 0.500 37.051
Basic Materials 0.350 22.535
Technology 0.230 23.488

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 18.96 38.12 -1.70%
Geo Global Equities FIC FIA IE - 18.37 - -
SECRETARIA TESOURO NACIONAL 10% 01/01/21 BRSTNCNTF0N5 8.24 - -
  MAGAZ LUIZA ON BRMGLUACNOR2 6.17 8.15 -1.57%
Safra Frontier FIM C Priv IE - 5.43 - -
Safra Manager Atmos FIC FIA - 3.94 - -
Safra Manager Velt FIC FIA - 3.91 - -
JBS SA BRJBSSACNOR8 3.42 - -
  Hapvida BRHAPVACNOR4 3.17 41.36 -0.46%
  Vivara BRVIVAACNOR0 2.91 28.67 -0.93%

Top Other Funds by Credit Suisse Hedging-Griffo Wealth Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRACYR FUNDO DE INVESTIMENTO RENDA 2B 2.07 12.93 9.64
  UCS FLEX FUNDO DE INVESTIMENTO REND 1.26B 3.09 12.55 9.27
  IMBUIA FUNDO DE INVESTIMENTO RENDA 1.2B 6.39 12.41 -
  SAFRA S&P REAIS PB FUNDO DE INVESTI 894.27M 3.11 17.65 -
  BRASILIA FUNDO DE INVESTIMENTO EM C 850.72M 1.47 6.91 4.26
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