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Whg Afb Fundo De Investimento Multimercado Crédito Privado (0P00016LG5)

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145.821 -0.000 -0.00%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAFBFCTF012

S/N: 22.918.388/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 110.79M

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0P00016LG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG AFB FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD (0P00016LG5) fund. Our CSHG AFB FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD 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	1.950	14.530	12.580
Shares	6.920	8.410	1.490
Bonds	37.050	37.310	0.260
Convertible	0.010	0.010	0.000
Other	54.070	54.920	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.689	10.487
Price to Book	1.398	1.374
Price to Sales	0.794	1.518
Price to Cash Flow	3.839	11.369
Dividend Yield	6.210	5.794
5 Years Earnings Growth	20.150	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	69.930	36.794
Basic Materials	6.720	30.047
Industrials	5.500	-40.295
Real Estate	4.700	40.353
Consumer Cyclical	4.260	30.813
Energy	2.970	40.840
Consumer Defensive	1.970	-1.514
Financial Services	1.880	-5.734
Technology	1.570	23.224
Healthcare	0.470	-22.609
Communication Services	0.040	-19.773

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wealth Invest Focus Mstr FIM C Priv IE	-	13.22	-	-
WHG Global Lng Bsd BRL FIC FIA IE	-	11.37	-	-
Santander Cash Black FI RF Ref DI	-	10.04	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	9.10	-	-
WHG Investment Long Bias Master FIA	-	6.71	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	6.50	-	-
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRAT	BR0EXSCTF001	5.65	-	-
CSHG Inflation 2030 FIM C Priv IE	-	5.19	-	-
WHG RF Dinâmico FIC FIM	-	3.76	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	3.65	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	935.79M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	482.3M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	304.3M	9.94	7.28	10.81
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	650.26M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	195.25M	4.03	11.37	6.85

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