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Cshg Macaúba Fundo De Investimento Multimercado - Investimento No Exterior (0P0000UEZ4)

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CSHG MACAUBA FUNDO DE INVESTIMENTO MULTIMERCADO - historical data, for real-time data please try another search
2.076 -0.001    -0.03%
21/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMCB1CTF003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.25M
CSHG MACAUBA FUNDO DE INVESTIMENTO MULTIMERCADO - 2.076 -0.001 -0.03%

0P0000UEZ4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG MACAUBA FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000UEZ4) fund. Our CSHG MACAUBA 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 5.520 10.420 4.900
Shares 76.140 84.820 8.680
Bonds 18.230 18.250 0.020
Preferred 0.250 0.480 0.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.754 9.676
Price to Book 1.757 1.381
Price to Sales 1.089 0.929
Price to Cash Flow 6.131 4.767
Dividend Yield 4.268 5.754
5 Years Earnings Growth 8.745 14.925

Sector Allocation

Name  Net % Category Average
Utilities 18.970 18.356
Consumer Cyclical 18.040 12.718
Financial Services 12.780 20.470
Consumer Defensive 11.720 7.586
Energy 9.570 12.757
Basic Materials 9.500 14.228
Healthcare 6.910 5.518
Industrials 5.890 13.721
Real Estate 4.810 6.309
Communication Services 1.300 3.424
Technology 0.520 3.535

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Atmos Ações FIC FIA - 24.31 - -
CSHG Allocation Miles Virtus FIC FIA - 13.33 - -
CSHG Alloc SPX Falcon FIC FIA - 12.20 - -
RPS Selection FIC FIA - 8.49 - -
Kapitalo Tarkus FIC FIA - 8.30 - -
Alaska Black BDR Nível I FIC FIA - 7.29 - -
CSHG Alloc Apex Infinity 8 LB FIC FIA - 7.16 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 5.85 834.410 +1.22%
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 4.64 107.60 -0.04%
  COSAN ON BRCSANACNOR6 2.49 8.05 -2.19%
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