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

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2.456 0.000 0.00%

04/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLD1CTF000

S/N: 11.160.178/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 35.85M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.657	10.551
Price to Book	1.781	1.379
Price to Sales	1.100	1.526
Price to Cash Flow	4.223	11.517
Dividend Yield	2.930	5.767
5 Years Earnings Growth	11.265	13.549

Sector Allocation

Name	Net %	Category Average
Technology	21.870	23.130
Financial Services	13.260	4.827
Consumer Cyclical	10.110	24.435
Energy	9.540	37.108
Basic Materials	8.350	24.590
Utilities	7.080	41.718
Consumer Defensive	7.070	-5.132
Healthcare	6.930	-19.039
Industrials	6.840	-42.070
Communication Services	5.670	-15.610
Real Estate	3.270	38.718

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	961.69M	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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