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

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2,769.864 -0.000 0.00%

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	8.320	27.930	19.610
Shares	0.600	0.710	0.110
Bonds	38.420	38.490	0.070
Other	52.650	52.660	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.579	10.393
Price to Book	1.133	1.384
Price to Sales	0.883	1.558
Price to Cash Flow	3.119	13.392
Dividend Yield	5.893	5.500
5 Years Earnings Growth	13.372	14.818

Sector Allocation

Name	Net %	Category Average
Financial Services	32.800	11.691
Energy	15.380	9.469
Real Estate	13.160	4.908
Utilities	11.600	27.779
Industrials	11.460	10.778
Healthcare	10.830	1.902
Basic Materials	4.320	17.459
Technology	1.260	4.458
Consumer Cyclical	-0.090	16.365
Communication Services	-0.190	1.514
Consumer Defensive	-0.540	6.294

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Lexington Secondaries FIM C Priv IE	-	12.39	-	-
WHG Alpha Dinâmico FIC FIM IE	-	11.47	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	9.64	-	-
Clave Alpha Macro WHG FIC FIM	-	9.22	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.40	4,009.080	+0.01%
WHG China Macro FIC FIM	-	7.63	-	-
Genoa Capital Radar WHG FIC FIM	-	6.57	-	-
Santander Cash Black FI RF Ref DI	-	5.98	-	-
Absolute Vertex WHG FIC FIM	-	5.47	-	-
CSHG VALOR VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÃ‰DITO PRIV	BR053PCTF004	4.11	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	867.68M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	491.85M	12.55	13.31	9.88
CSHG BULLDOG FUNDO DE INVESTIMENTO	319.54M	2.63	5.69	10.90
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	404.77M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	230.85M	11.04	12.32	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG SUNSHINE II .	2,769.864	-0.000	0.00%