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

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7.431 +0.005 +0.07%

26/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBUL1CTF002

S/N: 08.807.630/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 307.07M

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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	25.430	26.220	0.790
Shares	1.960	6.660	4.700
Bonds	21.620	22.800	1.180
Convertible	0.050	0.050	0.000
Other	50.940	61.530	10.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.029	10.566
Price to Book	1.037	1.381
Price to Sales	0.373	1.520
Price to Cash Flow	2.616	11.546
Dividend Yield	3.979	5.769
5 Years Earnings Growth	11.224	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	64.800	25.629
Basic Materials	39.200	22.535
Industrials	14.750	-42.251
Healthcare	13.760	-19.092
Consumer Defensive	12.340	-4.573
Technology	8.540	23.488
Communication Services	-0.450	-15.974
Financial Services	-4.380	5.589
Real Estate	-6.490	38.972
Energy	-14.030	37.051
Utilities	-28.040	41.598

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	-	52.47	-	-
CSHG Soberano Exclusivo FIC FIF RF DI RL	-	17.05	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	8.22	-	-
CSHG Allocation Kapitalo Zeta FIC FIM	-	7.19	-	-
CSHG Allocation Vista Multi CSHG FIC FIM	-	4.71	-	-
CSHG Allocation Mar Absoluto FIC FIM	-	4.43	-	-
Exploritas Alpha América Latina FIC FIM	-	3.77	-	-
3gre1350 - 1350 Greenvue Cayman - 000001196501 - Cs - 851374	-	1.51	-	-
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RE	BR0FAACTF004	0.08	-	-
3ivcayma - Conti Re High Iv Cay - Kyg2524m1078 - Cs - 20163	-	0.00	-	-

Top Other Funds by BRICK CAPITAL LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	975.4M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	445.9M	2.41	13.59	9.94
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	420.39M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	202.63M	5.90	5.93	9.64
CSHG PORTO CERVO FUNDO DE INVESTIME	158.43M	-3.88	14.19	12.30

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