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Fortuna Fim Crédito Privado Investimento No Exterior (0P0000UD47)

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6.213 0.000 0.00%

09/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRP312CTF008

S/N: 08.807.626/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 18.03M

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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	10.706
Price to Book	1.058	1.386
Price to Sales	0.605	1.451
Price to Cash Flow	2.334	11.074
Dividend Yield	5.106	5.711
5 Years Earnings Growth	20.275	13.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.010	19.418
Energy	17.920	34.245
Financial Services	14.210	5.854
Utilities	12.820	43.017
Consumer Defensive	11.530	-6.334
Consumer Cyclical	9.890	26.252
Real Estate	6.000	42.455
Industrials	4.060	-40.749
Technology	0.660	23.787
Healthcare	-0.020	-18.858
Communication Services	-1.080	-16.163

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	836.35M	25.79	38.65	26.08
CSHG PORTFOLIO CREDITO PRIVADO FUND	453.87M	9.93	13.79	9.99
CSHG BULLDOG FUNDO DE INVESTIMENTO	143.31M	15.48	7.54	10.55
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	342.44M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	205.75M	8.39	5.02	9.83

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