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Cakilu Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P00018OSH)

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CAKILU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE historical data, for real-time data please try another search

127.152 -2.780 -2.14%

07/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAK1CTF006

S/N: 25.098.077/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018OSH Holdings

Comprehensive information about top holdings and Key Holding Information for the CAKILU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P00018OSH) fund. Our CAKILU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	17.410	18.790	1.380
Shares	37.930	53.290	15.360
Bonds	43.540	43.790	0.250
Convertible	0.410	0.410	0.000
Other	0.710	5.800	5.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.717	10.566
Price to Book	1.306	1.381
Price to Sales	0.538	1.520
Price to Cash Flow	1.556	11.546
Dividend Yield	7.775	5.769
5 Years Earnings Growth	24.118	13.542

Sector Allocation

Name	Net %	Category Average
Energy	24.760	37.051
Basic Materials	20.770	22.535
Utilities	14.720	41.598
Healthcare	13.730	-19.092
Industrials	11.970	-42.251
Financial Services	7.450	5.589
Communication Services	4.160	-15.974
Consumer Defensive	3.280	-4.573
Consumer Cyclical	1.020	25.629
Technology	-0.730	23.488
Real Estate	-1.130	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Zeta FIC FIM	-	94.08	-	-
BTG CDB I FIC FI RF C Priv	-	5.40	-	-
Absolute Pace Long Biased FIC FIA	-	0.00	-	-

Top Other Funds by BWAG Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ATON INVESTIMENTOS FUNDO DE INVESTI		9.12M	-1.67	6.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CAKILU FUNDO DE I.	127.152	-2.780	-2.14%
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FUNDO DE INVESTIM.	1.243	+0.008	+0.68%
GS Emerging Marke.	18.190	+0.010	+0.06%
Nikko AM Australi.	1.540	-0.002	-0.14%
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JPMorgan SmartRet.	37.170	-0.200	-0.54%