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Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Santa Bárbara (0P0000Y9RQ)

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266.265 -0.342 -0.13%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNTBCTF001

S/N: 17.092.251/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 5.68M

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0P0000Y9RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG FUNDO DE INVESTIMENTO MULTIMERCADO SANTA BARB (0P0000Y9RQ) fund. Our CSHG FUNDO DE INVESTIMENTO MULTIMERCADO SANTA BARB 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	38.620	40.570	1.950
Shares	7.030	7.150	0.120
Bonds	29.130	29.130	0.000
Other	25.230	25.450	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	-	1.381
Price to Sales	8.700	1.520
Price to Cash Flow	257.732	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.251	2,550.290
Government	22.442	3,526.940
Corporate	7.051	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pátria CSHG Inf IV FIM	-	30.88	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	24.54	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	13.54	-	-
CSHG LCP X FIM C Priv IE	-	7.30	-	-
CSHG Bolsa Americana Ipca FIM C Priv IE	-	6.51	-	-
CSHG CS Ceres IV Central FIM C Priv	-	5.72	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.69	-	-
CSHG FOF VC I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0BQMCTF004	4.20	-	-
CSHG LCP X FIC FIF RF DI RL	-	1.37	-	-
CSHG Pátria Inf IV FIC FI RF Ref	-	0.15	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	970.11M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	446.39M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	308.58M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	428.46M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	202.81M	5.90	5.93	9.64

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