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Cshg Naira Fundo De Investimento Financeiro - Multimercado Crédito Privado Responsabilidade Limitada (0P0000UEXP)

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4.096 +0.010    +0.18%
27/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRNAI1CTF007 
S/N:  09.592.082/0001-85
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 303.12M
CSHG NAIRA FUNDO DE INVESTIMENTO MULTIMERCADO - CR 4.096 +0.010 +0.18%

0P0000UEXP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG NAIRA FUNDO DE INVESTIMENTO MULTIMERCADO - CR (0P0000UEXP) fund. Our CSHG NAIRA FUNDO DE INVESTIMENTO MULTIMERCADO - CR 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 1.980 102.240 100.260
Shares 5.670 8.070 2.400
Bonds 70.790 71.100 0.310
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 21.540 24.820 3.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.871 10.321
Price to Book 1.333 1.392
Price to Sales 0.861 1.539
Price to Cash Flow 3.821 14.632
Dividend Yield 5.201 5.452
5 Years Earnings Growth 17.715 14.995

Sector Allocation

Name  Net % Category Average
Utilities 20.700 -0.594
Basic Materials 16.590 14.916
Financial Services 13.490 25.793
Industrials 11.950 12.769
Energy 11.610 18.634
Consumer Cyclical 10.700 11.131
Consumer Defensive 4.720 16.343
Real Estate 4.600 -1.476
Technology 2.470 1.586
Healthcare 2.220 11.410
Communication Services 0.950 2.930

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
WE RFW FIM C Priv IE - 36.25 - -
We Wagorot FIM C Priv IE - 19.47 - -
WE Crédito I FIM C Priv IE - 14.82 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 11.31 - -
WE Ilíquidos FIM C Priv IE - 4.15 - -
CSHG Soberano Private I FIC FI RF Ref DI - 3.98 - -
WE Crédito II FIM C Priv IE - 2.83 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 2.73 - -
Jive CSHG DistressAllocII FIC FIM C Priv - 2.57 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 1.30 - -

Top Other Funds by WE Capital Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JUICE FUNDO DE INVESTIMENTO EM ACOE 113.77M -12.01 4.71 -
  CSHG BELLATRIX FUNDO DE INVESTIMENT 22.97M 8.55 9.83 -
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