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

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2.158 -0.003    -0.12%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRHGF8CTF007 
S/N:  22.918.586/0001-00
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.68M
CSHG PANORAMA MASTER FUNDO DE INVESTIMENTO MULTIME 2.158 -0.003 -0.12%

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 %
Cash 13.390 14.480 1.090
Shares 2.820 5.360 2.540
Bonds 61.050 61.070 0.020
Other 22.740 22.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.861 9.637
Price to Book 1.440 1.388
Price to Sales 0.749 1.179
Price to Cash Flow 3.491 10.156
Dividend Yield 6.567 6.386
5 Years Earnings Growth 15.694 14.391

Sector Allocation

Name  Net % Category Average
Financial Services 68.520 -19.832
Industrials 30.140 138.353
Utilities 7.830 45.363
Real Estate 0.260 238.867
Consumer Defensive -2.300 -124.444
Consumer Cyclical -4.450 113.507

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 10

Name ISIN Weight % Last Change %
Gauss B6 Fund Ltd C - 22.74 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 11.48 - -
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 10.35 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 9.35 - -
VALE SA BRVALEDBS028 8.40 - -
RIO ALTO ENERGIAS RENOVÁVEIS S.A. 7% 15 BRRIOSDBO006 8.13 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 7.55 3,997.480 0.00%
  PORTO SEGURO ON BRPSSAACNOR7 2.45 36.70 -1.18%
REDE D OR SAO LUIZ SA 1.9% 20/06/28 BRRDORDBS0C6 1.54 - -
2W ENERGS.A. 6.5% 24/11/25 BR2WAVDBS000 1.45 - -

Top Bond Funds by Gauss Capital Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG DI MASTER FUNDO DE INVESTIMENT 6.66B 10.44 12.57 9.50
  CSHG DI MAX PRIVATE FUNDO DE INVEST 2.86B 10.18 12.28 9.25
  CSHG DI PRIVATE FUNDO DE INVESTIMEN 2.13B 9.97 12.06 9.03
  CSHG SOBERANO EXCLUSIVO FUNDO DE IN 876.02M 9.93 11.93 8.97
  CSHG SOBERANO PRIVATE I FUNDO DE IN 985.18M 9.83 11.86 8.77
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