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Cshg Pralong Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie (0P00013M14)

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Condition

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8.609 +0.010    +0.09%
11/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGEMCCTF008 
S/N:  19.941.703/0001-42
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 816.71M
CSHG PRALONG II FUNDO DE INVESTIMENTO EM COTAS DE 8.609 +0.010 +0.09%

0P00013M14 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG PRALONG II FUNDO DE INVESTIMENTO EM COTAS DE (0P00013M14) fund. Our CSHG PRALONG II FUNDO DE INVESTIMENTO EM COTAS DE 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 32.160 32.160 0.000
Bonds 13.770 13.770 0.000
Other 67.990 67.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.352 10.257
Price to Book 0.918 1.419
Price to Sales 2.786 1.020
Price to Cash Flow 37.200 7.040
Dividend Yield 0.497 5.665
5 Years Earnings Growth 81.459 14.877

Sector Allocation

Name  Net % Category Average
Utilities 94.320 18.630
Industrials 2.490 16.430
Consumer Cyclical 1.530 15.277
Real Estate 0.980 2.308
Basic Materials 0.420 14.765
Consumer Defensive 0.260 8.041

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
ARC Master FIM C Priv IE - 84.24 - -
CANOINHAS 47 FDO DE INVESTIMENTO IMOBILIÁRIO BR0BZCCTF006 8.86 - -
WHG Mdj Ii FIA - 6.34 - -
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ BR0952CTF004 0.39 - -
GENOMA VI FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA BR046ACTF000 0.12 - -
CSHG CS Ceres I Deb Norte FIM C priv IE - 0.02 - -
CSHG CS Evolution DI Master FI RF - 0.01 - -
CSHG Ceres II Deb Helius FIFM C Priv RL - 0.01 - -
CSHG Ceres III Deb Aster FIM C Priv IE - 0.00 - -
ARC I FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZADO BR0AZCCTF008 0.00 - -

Top Other Funds by Arc Capital Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PORTFOLIO CREDITO PRIVADO FUND 625.79M 13.73 11.31 -
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 300.05M 76.99 5.30 7.21
  CSHG BULLDOG FUNDO DE INVESTIMENTO 318.87M 1.01 5.90 11.58
  CSHG SNOWMASS FUNDO DE INVESTIMENTO 22.4M 5.94 15.33 -
  CSHG MINUANO FUNDO DE INVESTIMENTO 241.64M 3.93 10.54 7.07
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