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

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7.677 +0.016    +0.20%
03/10 - 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: 143.32M
CSHG BULLDOG FUNDO DE INVESTIMENTO MULTIMERCADO - 7.677 +0.016 +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 25.270 28.750 3.480
Shares 1.060 6.040 4.980
Bonds 30.780 31.420 0.640
Convertible 0.020 0.020 0.000
Other 42.860 61.740 18.880

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.345 10.699
Price to Book 1.141 1.386
Price to Sales 0.391 1.450
Price to Cash Flow 2.559 11.069
Dividend Yield 4.332 5.718
5 Years Earnings Growth 13.629 13.480

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 98.970 25.981
Basic Materials 68.340 19.085
Consumer Defensive 31.630 -6.318
Healthcare 31.070 -18.783
Energy 5.970 34.211
Industrials 1.680 -40.627
Technology -3.980 23.860
Communication Services -10.840 -16.086
Real Estate -12.340 42.487
Financial Services -30.260 6.029
Utilities -80.250 43.174

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG Brick FIA FIF RL - 52.83 - -
CSHG Soberano Exclusivo FIC FIF RF DI RL - 17.30 - -
SPX Raptor Feeder FIC FIM C Priv IE - 8.34 - -
CSHG Allocation Kapitalo Zeta FIC FIM - 7.32 - -
CSHG Allocation Mar Absoluto FIC FIM - 4.55 - -
CSHG Allocation Vista Multi CSHG FIC FIM - 4.25 - -
Exploritas Alpha América Latina FIC FIM - 3.36 - -
3gre1350 - 1350 Greenvue Cayman - 000001196501 - Cs - 851374 - 1.48 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 0.58 - -
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 835.96M 25.79 38.65 26.08
  CSHG PORTFOLIO CREDITO PRIVADO FUND 452.83M 9.93 13.79 9.99
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 381.62M -60.03 -23.31 -2.92
  RED EAGLE FUNDO DE INVESTIMENTO MUL 205.47M 7.29 5.58 9.98
  CSHG PORTO CERVO FUNDO DE INVESTIME 157.51M -3.88 14.19 12.30
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