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

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7.280 +0.014    +0.20%
05/08 - 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: 299.93M
CSHG BULLDOG FUNDO DE INVESTIMENTO MULTIMERCADO - 7.280 +0.014 +0.20%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.029 10.553
Price to Book 1.037 1.379
Price to Sales 0.373 1.525
Price to Cash Flow 2.616 11.520
Dividend Yield 3.979 5.771
5 Years Earnings Growth 11.224 13.551

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 64.800 24.188
Basic Materials 39.200 25.463
Industrials 14.750 -42.585
Healthcare 13.760 -19.157
Consumer Defensive 12.340 -5.088
Technology 8.540 23.116
Communication Services -0.450 -15.641
Financial Services -4.380 4.746
Real Estate -6.490 38.722
Energy -14.030 37.271
Utilities -28.040 41.532

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 CREDITÓRIOS - RE BR0FAACTF004 0.08 - -
3ivcayma - Conti Re High Iv Cay - Kyg2524m1078 - Cs - 20163 - 0.00 - -

Top Other Funds by BRICK CAPITAL LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 962.43M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 443.47M 2.41 13.59 9.94
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 437.5M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 184.45M 4.03 11.37 6.85
  RED EAGLE FUNDO DE INVESTIMENTO MUL 201.29M 5.09 5.91 10.03
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