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Chemical Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U8UA)

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23.582 +0.002    +0.01%
05/06 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCHM1CTF007 
S/N:  00.846.898/0001-13
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.47M
CHEMICAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 23.582 +0.002 +0.01%

0P0000U8UA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CHEMICAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000U8UA) fund. Our CHEMICAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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 2.230 4.980 2.750
Shares 11.590 14.370 2.780
Bonds 79.740 80.460 0.720
Other 6.740 14.840 8.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.920 11.607
Price to Book 1.036 1.528
Price to Sales 0.797 2.044
Price to Cash Flow 3.153 10.140
Dividend Yield 7.394 6.559
5 Years Earnings Growth 10.748 12.201

Sector Allocation

Name  Net % Category Average
Financial Services 23.140 56.320
Utilities 17.760 15.554
Energy 17.470 16.057
Basic Materials 12.720 15.469
Industrials 9.110 12.255
Consumer Cyclical 8.950 9.948
Consumer Defensive 4.060 8.298
Real Estate 2.820 11.608
Healthcare 2.520 -29.578
Communication Services 1.070 2.625
Technology 0.390 5.233

Region Allocation

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

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Tesouro Selic FI RF Ref DI - 65.79 - -
Iguana Seleção Saturno FIC FIM C Priv - 10.62 - -
Capstone Macro FIC FIM - 10.46 - -
Mongeral Mag Cash FI RF LP - 5.23 - -
Iguana Selecao Venus FIC FIM C Priv - 4.99 - -
ASA LP FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREITOS BR0F7GCTF006 3.52 - -
BTG Yield FI RF Ref DI C Priv - 0.00 - -
BTG Capital Markets FI RF - 0.00 - -
Kapitalo Zeta FIC FIM - 0.00 - -
Vinland Macro Plus FIC FIM - 0.00 - -

Top Other Funds by Iguana Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  DRAGO FUNDO DE INVESTIMENTO MULTIME 318.72M 1.17 8.87 12.49
  CANTA GALO FUNDO DE INVESTIMENTO MU 214.55M 0.73 46.17 -
  NSN FUNDO DE INVESTIMENTO MULTIMERC 82.31M -3.66 -3.45 17.37
  MAR AZUL FUNDO DE INVESTIMENTO MULT 63.99M 0.80 3.81 4.00
  TACTO FUNDO DE INVESTIMENTO EM COTA 49.99M -10.69 4.31 11.39
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