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Silicon S Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000U4CA)

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CSHG SILICON FUNDO DE INVESTIMENTO MULTIMERCADO CR historical data, for real-time data please try another search

382.680 -0.180 -0.05%

03/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSIL2CTF007

S/N: 12.130.614/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 210.46M

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0P0000U4CA Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG SILICON FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000U4CA) fund. Our CSHG SILICON FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	2.500	4.070	1.570
Bonds	76.530	76.710	0.180
Other	24.490	28.440	3.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.823	10.566
Price to Book	1.279	1.381
Price to Sales	1.237	1.520
Price to Cash Flow	5.085	11.546
Dividend Yield	4.137	5.769
5 Years Earnings Growth	14.548	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	33.250	41.598
Energy	24.290	37.051
Financial Services	9.540	5.589
Basic Materials	8.470	22.535
Industrials	7.680	-42.251
Consumer Cyclical	4.670	25.629
Real Estate	3.290	38.972
Technology	3.230	23.488
Consumer Defensive	2.800	-4.573
Healthcare	2.440	-19.092
Communication Services	0.340	-15.974

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Pactual CDB Plus FI RF C Priv	-	15.78	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.48	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.10	4,110.540	+0.47%
Absolute Vertex II FIC FIM	-	4.48	-	-
Genoa Radar P FIC FIM	-	4.42	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	3.29	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	2.76	-	-
Pátria CSHG Private Equity VI FIM	-	2.75	-	-
Sharp Long Biased P FIC FIA	-	2.62	-	-
SPX Nimport FIC FIM	-	2.62	-	-

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	446.71M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	311.08M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	437.41M	-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 SILICON FUND.	382.680	-0.180	-0.05%
Deutsche Bank Cor.	24.041	-0.066	-0.27%
Fondo Estratégico.	21.760	+0.002	+0.01%
SPX CAPITAL PORTF.	8.918	+0.020	+0.22%
NUEVA BOALANES SI.	0.079	0.000	0.00%
TRST	0.06	0.00	0.00%
Unicredit Tf 2,12.	101.60	0.00	0.00%
Prévoir Canton 2	6,450.300	+92.700	+1.46%