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051 Blue Marlin Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado- Cred Priv Ie (0P0000UBT5)

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18.265 -0.005    -0.03%
21/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBLMLCTF005 
S/N:  03.998.582/0001-35
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 28.87M
CSHG BLUE MARLIN FUNDO DE INVESTIMENTO EM COTAS DE 18.265 -0.005 -0.03%

0P0000UBT5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG BLUE MARLIN FUNDO DE INVESTIMENTO EM COTAS DE (0P0000UBT5) fund. Our CSHG BLUE MARLIN FUNDO DE INVESTIMENTO EM COTAS DE 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 9.300 11.730 2.430
Shares 2.340 3.400 1.060
Bonds 47.990 48.050 0.060
Other 40.380 41.230 0.850

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.273 10.107
Price to Book 1.173 1.387
Price to Sales 0.615 1.270
Price to Cash Flow 4.295 10.108
Dividend Yield 4.370 5.655
5 Years Earnings Growth 21.652 15.133

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.470 10.293
Utilities 18.510 43.079
Real Estate 15.440 2.883
Industrials 11.240 19.727
Consumer Defensive 10.240 4.365
Financial Services 8.820 -3.970
Basic Materials 8.670 8.860
Energy 3.360 14.188
Technology 0.600 6.394
Communication Services 0.140 -2.720
Healthcare -0.490 7.106

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Santander Cash Blue FI RF Ref DI - 37.28 - -
051 Crédito 180 FIM C Priv - 17.17 - -
051 FIA - 9.54 - -
  IT Now Id Ima-b Fundo De índice BRIMABCTF004 7.35 99.870 -0.13%
051 Crédito 90 FIC FIM C Priv - 6.21 - -
051 Hf Timercado FIM - 5.17 - -
051 Angá Crédito Estrut FIC FIM C Priv - 4.96 - -
051 Spectra V Latam FIM C Priv IE - 4.15 - -
051 Jive Iii Timercado FIM - 3.60 - -
Quadra Milas II FIM C Priv - 2.34 - -

Top Other Funds by Zero Cinco Um Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 817.58M 35.09 61.19 23.69
  CSHG PORTFOLIO CREDITO PRIVADO FUND 603.73M 11.09 13.38 9.94
  CSHG BULLDOG FUNDO DE INVESTIMENTO 318.65M 1.05 7.46 11.55
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 332.82M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 241.37M 8.22 11.97 7.09
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