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

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266.802 +0.026 +0.01%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNTBCTF001

S/N: 17.092.251/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 5.69M

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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	9.580	11.760	2.180
Bonds	27.000	27.000	0.000
Other	63.440	63.670	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.551
Price to Book	-	1.379
Price to Sales	8.700	1.526
Price to Cash Flow	257.732	11.517
Dividend Yield	-	5.767
5 Years Earnings Growth	-	13.549

Sector Allocation

Bonds

Name	Net %	Category Average
Government	20.520	3,518.600
Cash	9.420	2,542.660
Corporate	6.637	13.542

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	-	30.86	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	25.13	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	14.70	-	-
CSHG LCP X FIM C Priv IE	-	6.95	-	-
CSHG Bolsa Americana Ipca FIM C Priv IE	-	6.19	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.48	-	-
CSHG CS Ceres IV Central FIM C Priv	-	5.00	-	-
CSHG FOF VC I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0BQMCTF004	3.94	-	-
CSHG LCP X FIC FIF RF DI RL	-	1.21	-	-
CSHG FOF VC I FIC FI RF Ref DI	-	0.33	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	958.55M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	450.7M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	299.93M	13.99	9.62	10.91
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	439.5M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	183.63M	4.03	11.37	6.85

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