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Cshg Brilia Fundo De Investimento Em Cotas De Fif - Mult Credito Privado Responsabilidade Limitada (0P0000YK2F)

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220.437 +0.219    +0.10%
29/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBRLICTF000 
S/N:  17.311.518/0001-49
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 42.41M
BRILIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIM 220.437 +0.219 +0.10%

0P0000YK2F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRILIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIM (0P0000YK2F) fund. Our BRILIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIM 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 79.030 83.190 4.160
Bonds 14.880 15.160 0.280
Convertible 0.030 0.030 0.000
Other 6.150 8.300 2.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.541 10.254
Price to Book 1.132 1.371
Price to Sales 0.510 1.517
Price to Cash Flow 2.932 11.319
Dividend Yield 5.373 5.822
5 Years Earnings Growth 17.365 13.787

Sector Allocation

Name  Net % Category Average
Utilities 440.980 36.767
Financial Services 152.790 -5.659
Industrials 120.070 -40.415
Communication Services 86.020 -19.928
Healthcare 61.750 -22.878
Energy 39.410 41.156
Real Estate 4.090 40.683
Technology 1.630 23.241
Consumer Cyclical -170.700 30.884
Consumer Defensive -202.110 -1.610
Basic Materials -433.930 30.140

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG Portfolio FIC FIM C Priv - 24.68 - -
CSHG Portfolio Inflação FIC FIM C Priv - 17.38 - -
CSHG CS Evolution DI Max Priv FIC FI RF - 11.38 - -
CSHG Allocation Absolute Vertex FIC FIM - 7.98 - -
CSHG All SPX Nimitz FIC FIM - 6.94 - -
CSHG Allocation Kapitalo Zeta FIC FIM - 4.64 - -
CSHG Alloc Genoa Capital Vestas FIC FIM - 3.88 - -
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL - 3.51 - -
CSHG All Legacy Capital Alpha FIC FIA - 3.40 - -
CSHG Master Direcional IMA-B 5+ FI RF - 3.30 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 12.82B 5.22 20.25 14.99
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.65B 4.32 11.66 12.48
  YANKEE FUNDO DE INVESTIMENTO MULTIM 3.17B 5.53 6.92 8.59
  YANKEE 2 FUNDO DE INVESTIMENTO MULT 2.82B 3.98 -2.79 -
  THE HOLE IN ONE FUNDO DE INVESTIMEN 413.79M 5.49 3.97 -
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