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Mathis Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000WAL0)

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1.274 -0.001 -0.08%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTISCTF016

S/N: 15.198.875/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 7.86M

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0P0000WAL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG MATHIS FUNDO DE INVESTIMENTO MULTIMERCADO - C (0P0000WAL0) fund. Our CSHG MATHIS FUNDO DE INVESTIMENTO MULTIMERCADO - C 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	42.600	45.460	2.860
Bonds	8.180	8.180	0.000
Other	49.220	49.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.265	10.176
Price to Book	1.018	1.393
Price to Sales	7.353	1.529
Price to Cash Flow	-	11.586
Dividend Yield	-	5.775
5 Years Earnings Growth	6.000	13.790

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.884	2,310.270
Government	9.808	3,154.140
Corporate	0.092	13.215

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jive CSHG III Coinvestimento FIM C Priv	-	38.15	-	-
WE Machina FIA IE	-	36.11	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	14.93	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	5.45	-	-
Atmos ATMR II FIC FIA	-	3.09	-	-
BLUEMACAW CATUAÃ TRIPLE A FDO DE INVESTIMENTO IMOBILIÃRIO	BRBLCACTF009	1.02	-	-
CLOUD9 ZIG 1 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA R	BR0IINCTF004	0.95	-	-
BRIO REAL ESTATE III - FDO DE INVESTIMENTO IMOBILIARIO	BRBRINCTF006	0.27	-	-

Top Other Funds by WE Capital Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	904.37M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	482.61M	2.41	13.59	9.94
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	427.21M	-60.03	-23.31	-2.92
CSHG BULLDOG FUNDO DE INVESTIMENTO	284.31M	1.50	5.08	10.36
CSHG MINUANO FUNDO DE INVESTIMENTO	230.16M	1.33	11.93	6.82

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