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

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6.766 +0.020 +0.31%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBUL1CTF002

S/N: 08.807.630/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 321.51M

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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	0.790	4.560	3.770
Shares	14.420	19.410	4.990
Bonds	44.070	45.100	1.030
Convertible	0.030	0.030	0.000
Other	40.700	46.570	5.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.487	10.257
Price to Book	1.357	1.419
Price to Sales	0.699	1.020
Price to Cash Flow	3.725	7.040
Dividend Yield	3.497	5.665
5 Years Earnings Growth	14.509	14.877

Sector Allocation

Name	Net %	Category Average
Utilities	20.910	18.630
Industrials	18.690	16.430
Consumer Cyclical	14.330	15.277
Basic Materials	13.900	14.765
Financial Services	10.440	17.752
Consumer Defensive	9.410	8.041
Real Estate	5.920	2.308
Technology	3.540	1.235
Communication Services	2.570	0.580
Healthcare	1.060	4.491
Energy	-0.780	7.009

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Soberano FIC FI RF Ref DI Exc	-	27.50	-	-
CSHG Allocation Dahlia Ttl Rtrn FIC FIM	-	7.18	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	6.88	-	-
Sharp Equity Value Feeder FIC FIA	-	6.84	-	-
Oceana Long Biased FIC FIA	-	6.40	-	-
CSHG Allocation Kapitalo Zeta FIC FIM	-	6.09	-	-
Núcleo CSHG Ações FIC FIA	-	5.80	-	-
Safari 30 FIC FIM	-	4.95	-	-
CSHG Allocation Mar Absoluto FIC FIM	-	3.92	-	-
Exploritas Alpha América Latina FIC FIM	-	3.62	-	-

Top Other Funds by Brick Capital Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PORTFOLIO CREDITO PRIVADO FUND	627.45M	13.73	11.31	-
CSHG PRALONG II FUNDO DE INVESTIMEN	816.71M	32.14	56.76	23.63
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	352.67M	76.99	5.30	7.21
CSHG SNOWMASS FUNDO DE INVESTIMENTO	22.4M	5.94	15.33	-
CSHG MINUANO FUNDO DE INVESTIMENTO	241.81M	3.93	10.54	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG BULLDOG FUND.	6.766	+0.020	+0.31%