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Cshg Pvk 28 Fundo De Investimento Em Cotas De Fundos De Investimento Financeiro - Mult Cp Resp Ltda (0P0000UCOM)

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4.788 0.000 0.00%

01/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQUADCTF006

S/N: 07.665.528/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 22.6M

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0P0000UCOM Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG PVK 28 FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000UCOM) fund. Our CSHG PVK 28 FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	25.080	33.470	8.390
Shares	1.970	3.240	1.270
Bonds	50.540	50.700	0.160
Convertible	0.010	0.010	0.000
Other	22.390	23.030	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.927	10.566
Price to Book	1.137	1.381
Price to Sales	0.509	1.520
Price to Cash Flow	2.848	11.546
Dividend Yield	4.939	5.769
5 Years Earnings Growth	13.110	13.542

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Portfolio Inflação FIC FIM C Priv	-	21.25	-	-
Julius JBFO Juros Ativos Longo FI RF	-	16.45	-	-
BTG Tesouro Selic FI RF Ref DI	-	13.42	-	-
CSHG Top HF Master FIC FIM C Priv IE	-	9.96	-	-
Julius JBFO Juros Ativo FI RF	-	5.18	-	-
Julius JBFO Rv Tático Bdr Nível I FIA	-	5.11	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	4.85	-	-
Pátria CSHG Private Equity VI FIM	-	4.55	-	-
Julius Vic Global RV FIC FIA IE	-	4.11	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	3.90	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio 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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