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Porto Cervo Ii Fic Fi Multimercado - Crédito Privado Investimento No Exterior (0P0000U554)

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CSHG PORTO CERVO II FC FI MULTIMERCADO - CRÉDITO P historical data, for real-time data please try another search

224.752 -57.180 -20.28%

28/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPOR3CTF004

S/N: 09.289.128/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U554 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG PORTO CERVO II FC FI MULTIMERCADO - CRÉDITO P (0P0000U554) fund. Our CSHG PORTO CERVO II FC FI MULTIMERCADO - CRÉDITO P 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	0.450	1.410	0.960
Shares	13.990	16.370	2.380
Bonds	66.650	66.770	0.120
Convertible	0.020	0.020	0.000
Other	18.890	18.910	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.956	10.566
Price to Book	1.155	1.381
Price to Sales	0.919	1.520
Price to Cash Flow	3.212	11.546
Dividend Yield	4.366	5.769
5 Years Earnings Growth	20.770	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.560	-4.573
Utilities	28.830	41.598
Industrials	12.300	-42.251
Basic Materials	8.250	22.535
Consumer Cyclical	8.190	25.629
Financial Services	4.310	5.589
Healthcare	3.880	-19.092
Technology	0.620	23.488
Real Estate	0.500	38.972
Communication Services	-0.010	-15.974
Energy	-1.430	37.051

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	WHG Porto Cervo FIM C Priv	-	99.29	-	-
	Santander Cash Black FI RF Ref DI	-	0.85	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	970.11M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	447M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	310.6M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	438.58M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	203.49M	5.90	5.93	9.64

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Recent Quotes

Name	Price	Chg.	Chg. %
CSHG PORTO CERVO .	224.752	-57.180	-20.28%
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AB SICAV I - Emer.	20.410	-0.010	-0.05%
Amundi Funds Eq.	51.340	-0.170	-0.33%
BNP Call 0.305 EU.	0.030	0.000	0.00%
BNP PARIBAS ARBIT.	0.20	0.00	0.00%
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Manulife U.S. Tac.	11.814	+0.019	+0.16%