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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	10.559
Price to Book	1.030	1.381
Price to Sales	0.622	1.527
Price to Cash Flow	3.618	11.528
Dividend Yield	6.740	5.772
5 Years Earnings Growth	13.539	13.556

Sector Allocation

Name	Net %	Category Average
Industrials	19.930	-42.457
Energy	19.310	36.784
Healthcare	18.570	-19.075
Real Estate	13.160	38.858
Utilities	12.950	41.139
Financial Services	7.710	5.378
Basic Materials	3.590	23.401
Technology	2.610	23.377
Consumer Cyclical	1.520	25.601
Consumer Defensive	0.480	-4.316
Communication Services	0.160	-15.997

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	968.85M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	443.8M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	306.4M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	433.53M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	203.43M	5.90	5.93	9.64

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Recent Quotes

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