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Sunshine Ii Fundo De Investimento Multimercado Crédito Privado (0P0000XA61)

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2,768.421 +2.790 +0.10%

16/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSUNSCTF003

S/N: 16.758.809/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000XA61 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG SUNSHINE II FUNDO DE INVESTIMENTO EM COTAS DE (0P0000XA61) fund. Our CSHG SUNSHINE 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 %
Cash	9.100	14.180	5.080
Shares	0.410	0.430	0.020
Bonds	51.220	51.220	0.000
Other	39.270	39.300	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.281	10.487
Price to Book	1.030	1.374
Price to Sales	0.622	1.518
Price to Cash Flow	3.618	11.369
Dividend Yield	6.740	5.794
5 Years Earnings Growth	13.539	13.662

Sector Allocation

Name	Net %	Category Average
Industrials	19.930	-40.295
Energy	19.310	40.840
Healthcare	18.570	-22.609
Real Estate	13.160	40.353
Utilities	12.950	36.794
Financial Services	7.710	-5.734
Basic Materials	3.590	30.047
Technology	2.610	23.224
Consumer Cyclical	1.520	30.813
Consumer Defensive	0.480	-1.514
Communication Services	0.160	-19.773

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	45.29	-	-
CSHG Lexington Secondaries FIM C Priv IE	-	12.73	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	9.50	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.03	4,078.040	+2.10%
CSHG VALOR VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÃ‰DITO PRIV	BR053PCTF004	4.23	-	-
KINEA PRIVATE EQUITY V FEEDER ADVISORY FDO DE INVESTIMENTO EM PARTICIP	BR09CFCTF006	3.04	-	-
CSHG PERFIN APOLLO 16 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR00RDCTF008	2.63	-	-
WHG Strata Flagship Fund1 FIM C Priv	-	2.33	-	-
WHG Lumina II FIM C Priv IE	-	2.17	-	-
WHG Precatorios II FIM C Priv LP RL	-	1.87	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	935.83M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	482.6M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	304.47M	9.94	7.28	10.81
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	644.03M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	195.21M	4.03	11.37	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG SUNSHINE II .	2,768.421	+2.790	+0.10%