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Porto Cervo Fundo De Investimento Multimercado Crédito Privado (0P0000UF1A)

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7.627 -0.050 -0.65%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRV3CTF000

S/N: 10.277.973/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 163.62M

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0P0000UF1A Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG PORTO CERVO FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000UF1A) fund. Our CSHG PORTO CERVO FUNDO DE INVESTIMENTO MULTIMERCAD 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	14.950	18.970	4.020
Shares	12.980	14.920	1.940
Bonds	59.580	59.580	0.000
Other	12.480	12.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.045	10.487
Price to Book	1.352	1.374
Price to Sales	0.931	1.518
Price to Cash Flow	2.199	11.369
Dividend Yield	5.815	5.794
5 Years Earnings Growth	12.735	13.662

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.990	-1.514
Utilities	26.610	36.794
Industrials	15.590	-40.295
Basic Materials	8.320	30.047
Healthcare	4.240	-22.609
Consumer Cyclical	3.830	30.813
Energy	0.810	40.840
Real Estate	0.070	40.353
Financial Services	-2.470	-5.734

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gávea Apoena Macro Advanced FIC FIM IE	-	45.87	-	-
Santander Cash Black FI RF Ref DI	-	20.37	-	-
Verde AM WHG60 FIC FIM	-	11.31	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.15	-	-
SPX Nimitz WHG FIC FIM	-	8.77	-	-
WHG China Macro FIC FIM	-	3.62	-	-
Clave Alpha Macro WHG FIC FIM	-	2.07	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	935.83M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	482.6M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	304.47M	9.94	7.28	10.81
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	644.03M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	195.21M	4.03	11.37	6.85

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