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Panorama Master Fundo De Investimento Multimercado Crédito Privado (0P00016QWL)

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2.193 -0.010    -0.24%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRHGF8CTF007 
S/N:  22.918.586/0001-00
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.84M
CSHG PANORAMA MASTER FUNDO DE INVESTIMENTO MULTIME 2.193 -0.010 -0.24%

0P00016QWL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG PANORAMA MASTER FUNDO DE INVESTIMENTO MULTIME (0P00016QWL) fund. Our CSHG PANORAMA MASTER FUNDO DE INVESTIMENTO MULTIME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 15.390 22.820 7.430
Bonds 67.550 67.730 0.180
Convertible 8.570 8.570 0.000
Other 8.900 8.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.590 9.986
Price to Book 1.306 1.421
Price to Sales 0.442 1.017
Price to Cash Flow 5.267 6.003
Dividend Yield 3.616 6.213
5 Years Earnings Growth 11.997 15.261

Sector Allocation

Name  Net % Category Average
Real Estate 34.600 5.223
Consumer Cyclical 29.630 10.544
Financial Services 23.000 17.608
Consumer Defensive 9.940 9.171
Industrials 8.570 14.068
Utilities -5.750 16.250

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 17

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 25.82 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 19.14 - -
RIO ALTO ENERGIAS RENOVÁVEIS S.A. 7% 15 BRRIOSDBO006 8.57 - -
VALE SA BRVALEDBS028 8.54 - -
Gauss B6 Fund Ltd C - 8.54 - -
  PORTO SEGURO ON BRPSSAACNOR7 5.27 38.58 -0.49%
IGUATEMI EMPRESA SHOPPING CENTERS SA BRIGTAACNOR5 5.08 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 4.91 3,997.480 -8.64%
  Grupo Mateus BRGMATACNOR7 2.91 7.24 -1.76%
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 2.46 - -

Top Bond Funds by Gauss Capital Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG DI MASTER FUNDO DE INVESTIMENT 6.9B 9.53 12.49 9.50
  CSHG DI MAX PRIVATE FUNDO DE INVEST 2.77B 9.29 12.21 9.25
  CSHG DI PRIVATE FUNDO DE INVESTIMEN 2.12B 9.11 11.98 9.03
  CSHG SOBERANO PRIVATE I FUNDO DE IN 1.06B 8.97 11.78 8.78
  CSHG SOBERANO EXCLUSIVO FUNDO DE IN 1.05B 9.06 11.84 8.97
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