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Lavoro Fi Em Cotas De Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U337)

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CSHG LAVORO FUNDO DE INVESTIMENTO EM COTAS DE FUND historical data, for real-time data please try another search
1.197 -0.010    -0.98%
10/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRLVR1CTF003 
S/N:  12.023.900/0001-33
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 413.04K
CSHG LAVORO FUNDO DE INVESTIMENTO EM COTAS DE FUND 1.197 -0.010 -0.98%

0P0000U337 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG LAVORO FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U337) fund. Our CSHG LAVORO FUNDO DE INVESTIMENTO EM COTAS DE FUND 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 25.420 28.570 3.150
Shares 20.080 27.680 7.600
Bonds 44.070 44.500 0.430
Preferred 0.020 0.020 0.000
Other 10.420 11.650 1.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.726 10.551
Price to Book 1.245 1.379
Price to Sales 0.529 1.526
Price to Cash Flow 3.744 11.517
Dividend Yield 6.622 5.767
5 Years Earnings Growth 15.621 13.549

Sector Allocation

Name  Net % Category Average
Basic Materials 24.630 24.590
Financial Services 23.340 4.827
Energy 11.400 37.108
Consumer Cyclical 9.930 24.435
Consumer Defensive 9.610 -5.132
Utilities 9.110 41.718
Industrials 7.530 -42.070
Healthcare 3.620 -19.039
Communication Services 0.780 -15.610
Real Estate 0.540 38.718
Technology -0.490 23.130

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
SPX Nimitz Feeder FIC FIM - 26.32 - -
Kapitalo Zeta Merídia FIC FIM - 22.37 - -
Capstone Macro Advisory FIC FIM - 13.60 - -
BTG PS Petbra FI RF C Priv IE - 10.36 - -
XP Cash I FI RF Simples - 0.11 - -
XP Cash II Simples FI RF - 0.11 - -
XP Cash IV Simples FI RF - 0.11 - -
XP Cash IX Simples FI RF - 0.11 - -
XP Cash V Simples FI RF - 0.11 - -
XP Cash VI Simples FI RF - 0.11 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating 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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