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Cshg Ec Capital Fundo De Investimento Em Ações - Investimento No Exterior (0P0000ZZE0)

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28.463 +0.310 +1.09%

14/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRCOS2CTF000

S/N: 18.791.266/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 72.15M

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0P0000ZZE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the COSMOS CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000ZZE0) fund. Our COSMOS CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.280	4.070	1.790
Shares	79.140	81.220	2.080
Bonds	17.620	17.620	0.000
Other	0.960	0.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.977	10.263
Price to Book	1.177	1.446
Price to Sales	1.683	0.933
Price to Cash Flow	6.498	5.135
Dividend Yield	4.207	5.634
5 Years Earnings Growth	14.827	14.495

Sector Allocation

Name	Net %	Category Average
Utilities	48.500	17.873
Technology	27.670	1.080
Consumer Cyclical	12.080	15.635
Communication Services	6.990	0.357
Financial Services	3.010	18.819
Industrials	2.070	16.731
Real Estate	0.570	1.462
Basic Materials	0.560	13.310
Healthcare	0.320	5.023
Energy	0.310	6.984
Consumer Defensive	-2.070	7.891

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Energisa MT	BRENMTACNOR5	27.74	82.70	+0.00%
TC ON	BRTRADACNOR3	21.71	0.75	0.00%
CSHG CS Evolution DI Max Priv FIC FI RF	-	11.52	-	-
Pandhora TC Cosmos FIM	-	8.56	-	-
Meliuz	BRCASHACNOR8	5.35	5.88	+2.26%
Brazilian Electric Power	BRELETACNOR6	4.85	38.20	-0.60%
Energisa Mato Grosso	BRENMTACNPR2	4.65	79.99	0.00%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	4.36	101.99	-0.02%
Mobly	BRMBLYACNOR5	3.23	2.24	-1.32%
Alibaba Group Holding	BRBABABDR005	3.10	16.20	+1.63%

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Recent Quotes

Name	Price	Chg.	Chg. %
COSMOS CAPITAL FU.	28.463	+0.310	+1.09%
Schroder Internat.	334.563	-0.920	-0.27%
EMLD	10.64	-0.06	-0.56%