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Cabral Fundo De Investimento Em Ações - Investimento No Exterior (0P0000U8TK)

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5.681 +0.048    +0.85%
17/10 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFCBRCTF005 
S/N:  11.695.107/0001-18
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.05M
CSHG CABRAL FUNDO DE INVESTIMENTO EM AÇÕES - INVES 5.681 +0.048 +0.85%

0P0000U8TK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG CABRAL FUNDO DE INVESTIMENTO EM AÇÕES - INVES (0P0000U8TK) fund. Our CSHG CABRAL FUNDO DE INVESTIMENTO EM AÇÕES - INVES 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 4.860 6.360 1.500
Shares 63.530 67.970 4.440
Bonds 12.360 12.360 0.000
Preferred 1.520 1.520 0.000
Other 17.720 18.160 0.440

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.494 10.877
Price to Book 1.200 1.391
Price to Sales 0.771 1.374
Price to Cash Flow 3.749 10.811
Dividend Yield 4.062 5.628
5 Years Earnings Growth 14.849 13.404

Sector Allocation

Name  Net % Category Average
Utilities 46.230 43.732
Industrials 18.420 -39.475
Energy 10.420 34.390
Healthcare 8.560 -18.368
Consumer Cyclical 8.190 27.860
Financial Services 4.370 4.221
Real Estate 2.120 42.518
Consumer Defensive 1.390 -7.182
Communication Services 0.170 -16.221
Basic Materials 0.110 17.673

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Atmos Ações FIC FIA - 46.01 - -
BTG Ps Squadra Long Biased FIC FIA - 21.10 - -
BTG Absoluto Partners II Access FIC FIA - 20.86 - -
SECRETARIA TESOURO NACIONAL 01/12/30 BRSTNCLF1RT8 8.09 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 0.00 - -

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG TAURUS FUNDO DE INVESTIMENTO M 434.61M 16.09 6.98 7.49
  CSHG ALLOCATION VELT 90 FUNDO DE IN 4.82M 18.92 2.93 -
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