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Jacarandá Bahia Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000UA5F)

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CSHG JACARANDÁ BAHIA FIC DE FUNDOS DE INVESTIMENTO historical data, for real-time data please try another search

40.841 -3.960 -8.84%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJCRNCTF002

S/N: 09.485.273/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UA5F Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG JACARANDÁ BAHIA FIC DE FUNDOS DE INVESTIMENTO (0P0000UA5F) fund. Our CSHG JACARANDÁ BAHIA FIC DE FUNDOS DE INVESTIMENTO 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	3.100	4.230	1.130
Shares	3.820	4.490	0.670
Bonds	44.790	45.230	0.440
Other	48.280	49.570	1.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.978	10.566
Price to Book	1.202	1.381
Price to Sales	0.867	1.520
Price to Cash Flow	3.796	11.546
Dividend Yield	7.104	5.769
5 Years Earnings Growth	15.118	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	20.950	5.589
Basic Materials	20.860	22.535
Utilities	16.450	41.598
Energy	16.350	37.051
Industrials	10.240	-42.251
Consumer Cyclical	6.420	25.629
Consumer Defensive	4.580	-4.573
Healthcare	1.720	-19.092
Technology	1.360	23.488
Communication Services	0.840	-15.974
Real Estate	0.230	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CSHG CS Evolution DI Max Priv FIC FI RF	-	27.49	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	18.55	-	-
UP.P CRÃ‰DITO PESSOAL FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - R	BR08NUCTF004	8.75	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.04	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	6.25	3,693.450	+0.87%
Oikos C FIC FIM	-	5.19	-	-
Quatá Multisetorial FIDC	-	3.80	-	-
Oikos S Timercado FIM	-	3.46	-	-
BRIO REAL ESTATE FIIMENTO PARTIC	BRBRIOCTF004	2.47	-	-
KILIMA OAK FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA INV	BR0EYUCTF005	2.30	-	-

Top Other Funds by Oikos Gestão de Recursos Ltda

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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Recent Quotes

Name	Price	Chg.	Chg. %
CSHG JACARANDÁ BA.	40.841	-3.960	-8.84%
ONON	44.76	-0.32	-0.71%
CI Signature Glob.	8.400	-0.022	-0.26%
UNIP5	65.70	+3.60	+5.80%
Thomas Cook CDS 5.	13,236.54	0.00	0.00%
Sanlam Private We.	33.972	-0.649	-1.87%
SANTANDER FIC FI .			%
AB - Concentrated.	47.670	-0.400	-0.83%