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

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7.326 -0.026 -0.36%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBUL1CTF002

S/N: 08.807.630/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 306.25M

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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	26.870	30.190	3.320
Shares	2.050	6.920	4.870
Bonds	17.320	17.720	0.400
Convertible	0.050	0.050	0.000
Other	53.720	60.560	6.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.349	10.254
Price to Book	1.042	1.371
Price to Sales	0.436	1.517
Price to Cash Flow	3.389	11.319
Dividend Yield	3.731	5.822
5 Years Earnings Growth	10.778	13.787

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	60.880	30.884
Basic Materials	39.330	30.140
Consumer Defensive	21.760	-1.610
Healthcare	9.270	-22.878
Technology	7.900	23.241
Industrials	6.670	-40.415
Communication Services	-0.470	-19.928
Financial Services	-0.500	-5.659
Real Estate	-5.210	40.683
Energy	-15.170	41.156
Utilities	-24.470	36.767

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	-	51.46	-	-
CSHG Soberano Exclusivo FIC FIF RF DI RL	-	18.28	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	8.30	-	-
CSHG Allocation Kapitalo Zeta FIC FIM	-	6.90	-	-
CSHG Allocation Vista Multi CSHG FIC FIM	-	4.94	-	-
CSHG Allocation Mar Absoluto FIC FIM	-	4.23	-	-
Exploritas Alpha América Latina FIC FIM	-	3.48	-	-
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	955.19M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	485.08M	2.41	13.59	9.94
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	587.95M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	196.33M	4.03	11.37	6.85
RED EAGLE FUNDO DE INVESTIMENTO MUL	201.1M	0.41	5.93	10.25

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