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Cauetur Fundo De Investimento Multimercado (0P00015GTG)

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2.301 -0.002 -0.07%

01/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTR6CTF007

S/N: 21.320.476/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 22.01M

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0P00015GTG Holdings

Comprehensive information about top holdings and Key Holding Information for the CAUETUR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00015GTG) fund. Our CAUETUR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	5.180	5.690	0.510
Shares	0.860	1.560	0.700
Bonds	39.690	39.690	0.000
Preferred	0.070	0.100	0.030
Other	54.200	54.210	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.358	10.525
Price to Book	0.845	1.378
Price to Sales	0.427	1.523
Price to Cash Flow	2.428	11.469
Dividend Yield	5.246	5.779
5 Years Earnings Growth	10.939	13.648

Sector Allocation

Name	Net %	Category Average
Industrials	36.210	-40.842
Consumer Defensive	28.350	-2.592
Utilities	22.960	39.880
Energy	19.180	38.556
Real Estate	5.310	40.574
Basic Materials	3.680	27.099
Financial Services	-0.580	-0.296
Technology	-0.680	23.375
Communication Services	-2.220	-18.271
Healthcare	-4.110	-21.761
Consumer Cyclical	-8.100	26.864

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portofino Speciale 180 FIM C Priv IE	-	15.22	-	-
Portofino SpcialTtJuroReal FI RF C Priv	-	13.96	-	-
Artesanal 30 FIC FIM C Priv	-	12.15	-	-
Portofino Speciale Brave30 HG FIM C Priv	-	12.13	-	-
SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTOS EM DIREITOS CREDRIOS RES	BR0KNTCTF007	9.82	-	-
Portofino Speciale Brve HY FIM C Priv IE	-	5.10	-	-
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“R	BR0H5VCTF007	5.10	-	-
Solis Speciale FIC FIM C Priv	-	5.10	-	-
BTG Tesouro Selic FI RF Ref DI	-	3.66	-	-
Portofino Speciale Equity FIA IE	-	2.76	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	795.14M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	242.82M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	216.96M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	176.57M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	107.37M	3.90	10.97	9.41

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