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

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7.424 -0.001 -0.02%

15/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRV3CTF000

S/N: 10.277.973/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 159.28M

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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	10.559
Price to Book	1.352	1.381
Price to Sales	0.931	1.527
Price to Cash Flow	2.199	11.528
Dividend Yield	5.815	5.772
5 Years Earnings Growth	12.735	13.556

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.990	-4.316
Utilities	26.610	41.139
Industrials	15.590	-42.457
Basic Materials	8.320	23.401
Healthcare	4.240	-19.075
Consumer Cyclical	3.830	25.601
Energy	0.810	36.784
Real Estate	0.070	38.858
Financial Services	-2.470	5.378

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	968.85M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	443.8M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	306.4M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	433.53M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	203.43M	5.90	5.93	9.64

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