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Cascais Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9QX)

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CASCAIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

34.254 0.000 0.00%

26/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSC4CTF000

S/N: 08.276.785/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 3.71M

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0P0000U9QX Holdings

Comprehensive information about top holdings and Key Holding Information for the CASCAIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U9QX) fund. Our CASCAIS 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 %
Cash	8.940	22.270	13.330
Shares	4.410	5.280	0.870
Bonds	74.440	75.330	0.890
Other	12.210	12.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.643	9.818
Price to Book	1.957	1.345
Price to Sales	1.361	1.245
Price to Cash Flow	5.817	7.215
Dividend Yield	3.323	6.039
5 Years Earnings Growth	12.112	13.073

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.320	34.287
Energy	17.590	41.148
Industrials	14.710	-6.252
Consumer Cyclical	13.540	12.701
Financial Services	11.250	6.103
Consumer Defensive	8.550	13.653
Utilities	7.270	12.630
Healthcare	1.270	-4.000
Communication Services	0.930	1.173
Real Estate	0.920	-8.428
Technology	0.650	5.662

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GPS Vic Liquidez FIC FIM C Priv	-	43.12	-	-
GPS Vic Opportunities FIC FIM C Priv IE	-	15.67	-	-
GPS Vic Garde D Artagnan FIC FIM	-	12.97	-	-
GPS Vic Adam Macro FIC FIM C Priv	-	12.55	-	-
BRAM TPF Simples FI RF	-	12.13	-	-
GPS Gold Premium FIC FIM C Priv	-	8.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	1.89	-	-
GPS Vic Oceana FIC FIM	-	0.00	-	-

Top Other Funds by CFO Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.16B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.16B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	563.18M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	442.83M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	253.12M	2.94	8.08	8.94

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