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Fortuna Fim Crédito Privado Investimento No Exterior (0P0000UD47)

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5.867 0.000 0.00%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRP312CTF008

S/N: 08.807.626/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 23M

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0P0000UD47 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG FORTUNA FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000UD47) fund. Our CSHG FORTUNA 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	9.670	24.320	14.650
Shares	1.310	2.280	0.970
Bonds	59.000	59.400	0.400
Convertible	0.010	0.010	0.000
Other	30.020	30.460	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.740	10.487
Price to Book	1.058	1.374
Price to Sales	0.605	1.518
Price to Cash Flow	2.334	11.369
Dividend Yield	5.106	5.794
5 Years Earnings Growth	20.275	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.010	30.047
Energy	17.920	40.840
Financial Services	14.210	-5.734
Utilities	12.820	36.794
Consumer Defensive	11.530	-1.514
Consumer Cyclical	9.890	30.813
Real Estate	6.000	40.353
Industrials	4.060	-40.295
Technology	0.660	23.224
Healthcare	-0.020	-22.609
Communication Services	-1.080	-19.773

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wealth WHG Focus FIC FIM C Priv IE Exc	-	12.85	-	-
Banco Bradesco SA 1.8189%	BRBBDCLFC1P0	11.40	-	-
WHG Global Lng Bsd BRL FIC FIA IE	-	11.36	-	-
WHG RF Dinâmico FIC FIM	-	8.53	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	8.21	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.12	4,078.040	+2.10%
WHG Exclusive Long Bias FIC FIA	-	6.70	-	-
Legacy Capital Credit WHG FIC FIM C Priv	-	5.69	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.67	-	-
SPX Seahawk WHG FIC FI RF C Priv	-	5.63	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	935.83M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	482.6M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	304.47M	9.94	7.28	10.81
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	644.03M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	195.21M	4.03	11.37	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG FORTUNA FUND.	5.867	0.000	0.00%
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