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Silicon S Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U4EW)

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372.218 +1.143 +0.31%

04/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSILICTF003

S/N: 12.124.098/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U4EW Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG SILICON FIC DE FUNDOS DE INVESTIMENTO MULTIME (0P0000U4EW) fund. Our CSHG SILICON FIC DE FUNDOS DE INVESTIMENTO MULTIME 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	17.890	18.110	0.220
Shares	77.780	77.780	0.000
Bonds	4.340	4.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.235	10.566
Price to Book	1.262	1.381
Price to Sales	0.900	1.520
Price to Cash Flow	3.345	11.546
Dividend Yield	7.183	5.769
5 Years Earnings Growth	12.123	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	17.888	2,550.290
Government	4.336	3,526.940

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Lexington Secondaries FIM C Priv IE	-	78.17	-	-
BTG Pactual CDB Plus FI RF C Priv	-	14.24	-	-
CSHG Lexngton Scndaries FIC FIF RF DI RL	-	6.89	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos 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	446.39M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	308.58M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	428.46M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	202.81M	5.90	5.93	9.64

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