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Cshg Bulldog Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P0000UACZ)

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7.309 +0.027 +0.37%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBUL1CTF002

S/N: 08.807.630/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 302.04M

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0P0000UACZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG BULLDOG FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000UACZ) fund. Our CSHG BULLDOG FUNDO DE INVESTIMENTO MULTIMERCADO - 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	24.670	27.360	2.690
Shares	1.890	6.550	4.660
Bonds	22.270	23.470	1.200
Convertible	0.050	0.050	0.000
Other	51.110	61.820	10.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.231	10.541
Price to Book	1.063	1.381
Price to Sales	0.409	1.525
Price to Cash Flow	2.662	11.504
Dividend Yield	3.790	5.781
5 Years Earnings Growth	9.805	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	69.240	25.206
Basic Materials	38.210	23.902
Industrials	15.590	-41.641
Healthcare	14.640	-19.001
Consumer Defensive	13.180	-4.685
Technology	9.030	23.167
Communication Services	-0.450	-15.765
Financial Services	-4.440	5.140
Real Estate	-7.000	38.649
Energy	-17.460	36.894
Utilities	-30.550	40.897

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Brick FIA FIF RL	-	52.56	-	-
CSHG Soberano Exclusivo FIC FIF RF DI RL	-	18.28	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	8.12	-	-
CSHG Allocation Kapitalo Zeta FIC FIM	-	7.10	-	-
CSHG Allocation Vista Multi CSHG FIC FIM	-	4.76	-	-
CSHG Allocation Mar Absoluto FIC FIM	-	4.22	-	-
Exploritas Alpha América Latina FIC FIM	-	3.71	-	-
3gre1350 - 1350 Greenvue Cayman - 000001196501 - Cs - 909183	-	1.72	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.58	-	-
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RE	BR0FAACTF004	0.08	-	-

Top Other Funds by BRICK CAPITAL LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	960.29M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	457.11M	2.41	13.59	9.94
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	484.41M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	183.19M	4.03	11.37	6.85
RED EAGLE FUNDO DE INVESTIMENTO MUL	200.5M	5.09	5.91	10.03

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