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Mustang Gt Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9Y3)

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2.497 0.000 0.00%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLD1CTF000

S/N: 11.160.178/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 36.44M

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0P0000U9Y3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG MUSTANG GT FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U9Y3) fund. Our CSHG MUSTANG GT 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	0.490	17.340	16.850
Shares	3.970	4.750	0.780
Bonds	38.690	38.990	0.300
Convertible	0.010	0.010	0.000
Other	56.850	57.230	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.657	10.566
Price to Book	1.781	1.381
Price to Sales	1.100	1.520
Price to Cash Flow	4.223	11.546
Dividend Yield	2.930	5.769
5 Years Earnings Growth	11.265	13.542

Sector Allocation

Name	Net %	Category Average
Technology	21.870	23.488
Financial Services	13.260	5.589
Consumer Cyclical	10.110	25.629
Energy	9.540	37.051
Basic Materials	8.350	22.535
Utilities	7.080	41.598
Consumer Defensive	7.070	-4.573
Healthcare	6.930	-19.092
Industrials	6.840	-42.251
Communication Services	5.670	-15.974
Real Estate	3.270	38.972

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	16.91	-	-
WHG Global Lng Bsd BRL FIC FIA IE	-	13.60	-	-
Wealth WHG Focus FIC FIM C Priv IE Exc	-	10.19	-	-
WHG Exclusive Long Bias FIC FIA	-	8.70	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	6.34	-	-
CSHG VALOR VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÃ‰DITO PRIV	BR053PCTF004	5.53	-	-
Pátria CSHG Inf IV FIM	-	5.42	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.73	-	-
CSHG Lexington Secondaries FIM C Priv IE	-	4.52	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.24	4,078.040	+2.10%

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	975.4M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	446.14M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	307.07M	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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