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Fortuna Fim Crédito Privado Investimento No Exterior (0P0000UD47)

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5.565 -0.010 -0.16%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRP312CTF008

S/N: 08.807.626/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 22.37M

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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	0.290	10.560	10.270
Shares	3.100	4.790	1.690
Bonds	72.500	72.820	0.320
Convertible	0.010	0.010	0.000
Other	24.100	25.050	0.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.334	10.393
Price to Book	1.358	1.384
Price to Sales	0.781	1.558
Price to Cash Flow	3.495	13.392
Dividend Yield	4.137	5.500
5 Years Earnings Growth	25.797	14.818

Sector Allocation

Name	Net %	Category Average
Utilities	30.440	27.779
Basic Materials	16.530	17.459
Industrials	11.230	10.778
Real Estate	11.080	4.908
Consumer Cyclical	9.590	16.365
Energy	6.020	9.469
Consumer Defensive	4.770	6.294
Financial Services	4.710	11.691
Technology	4.450	4.458
Healthcare	1.300	1.902
Communication Services	-0.130	1.514

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	17.65	-	-
Wealth WHG Focus FIC FIM C Priv IE Exc	-	15.00	-	-
Banco Bradesco SA 1.8189%	BRBBDCLFC1P0	8.93	-	-
WHG Global Lng Bsd BRL FIC FIA IE	-	8.22	-	-
WHG RF Dinâmico FIC FIM	-	6.66	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	6.61	832.301	+0.21%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.05	4,009.080	+0.01%
WHG Exclusive Long Bias FIC FIA	-	5.73	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.65	-	-
Legacy Capital Credit WHG FIC FIM C Priv	-	4.44	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	868.91M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	501.29M	12.55	13.31	9.88
CSHG BULLDOG FUNDO DE INVESTIMENTO	319.63M	2.63	5.69	10.90
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	410.72M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	230.96M	11.04	12.32	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG FORTUNA FUND.	5.565	-0.010	-0.16%