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

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1.322 +0.001 +0.09%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTISCTF016

S/N: 15.198.875/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 8.06M

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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	5.060	10.840	5.780
Bonds	8.280	8.280	0.000
Other	86.660	86.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.265	10.543
Price to Book	1.018	1.381
Price to Sales	7.353	1.525
Price to Cash Flow	-	11.504
Dividend Yield	-	5.779
5 Years Earnings Growth	6.000	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.058	2,541.470
Government	8.162	3,515.600
Corporate	0.121	13.521

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jive CSHG III Coinvestimento FIM C Priv	-	72.49	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	12.54	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	9.91	-	-
CLOUD9 ZIG 1 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA R	BR0IINCTF004	3.56	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	2.07	-	-
BRIO REAL ESTATE III - FDO DE INVESTIMENTO IMOBILIARIO	BRBRINCTF006	0.56	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	961.55M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	456.84M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	300.89M	13.99	9.62	10.91
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	477.25M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	183.27M	4.03	11.37	6.85

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