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Taurus Fundo De Investimento Em Ações Investimento No Exterior (0P0000UCZP)

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4.627 +0.018 +0.39%

17/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRU1CTF006

S/N: 08.611.393/0001-81

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.75M

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0P0000UCZP Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG TAURUS FUNDO DE INVESTIMENTO MULTIMERCADO - I (0P0000UCZP) fund. Our CSHG TAURUS FUNDO DE INVESTIMENTO MULTIMERCADO - I 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	25.920	27.810	1.890
Shares	44.340	45.780	1.440
Bonds	6.470	6.870	0.400
Preferred	0.500	0.500	0.000
Other	22.770	24.480	1.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.261	9.727
Price to Book	1.211	1.396
Price to Sales	0.854	0.946
Price to Cash Flow	3.427	4.722
Dividend Yield	6.119	5.604
5 Years Earnings Growth	12.066	13.946

Sector Allocation

Name	Net %	Category Average
Utilities	22.230	19.584
Financial Services	19.070	18.994
Industrials	14.350	13.462
Basic Materials	13.590	13.353
Energy	11.220	11.750
Consumer Cyclical	5.470	11.965
Consumer Defensive	5.120	6.963
Healthcare	4.990	6.207
Real Estate	1.710	6.034
Communication Services	1.540	3.064
Technology	0.690	3.769

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Milenium FIFM C Priv RL	-	66.74	-	-
Ishares Ibovespa	BRBOVACTF003	18.17	141.57	+0.28%
VINCI CAPITAL PARTNERS COINVESTIMENTO TELECOM FDO DE INVESTIMENTO EM P	BR01YVCTF004	3.40	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	1.78	-	-
Tática Research FIA	-	1.67	-	-
KINEA PRIVATE EQUITY V FEEDER PRIVATE FIP MULTIESTRATÃ‰GIA RESPONSABIL	BR087FCTF003	1.56	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER-D FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR037RCTF003	1.46	-	-
SPS III C Feeder FIM C Priv	-	1.43	-	-
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR07NGCTF005	0.93	-	-
Itaú Soberano Simples FIC FI RF	-	0.73	-	-

Top Equity Funds by Itaú DTVM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CSHG CABRAL FUNDO DE INVESTIMENTO E		21.22M	34.09	11.30	13.80
	CSHG ALLOCATION VELT 90 FUNDO DE IN		4.82M	18.92	2.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CSHG TAURUS FUNDO.	4.627	+0.018	+0.39%
C-QUADRAT ARTS To.	143.045	+1.509	+1.07%
JPMorgan Global B.	9.99	0.00	0.00%
Phillips Hager an.	10.748	-0.019	-0.17%
SCASM	13.80	0.00	0.00%
CSHG CABRAL FUNDO.	5.727	+0.046	+0.80%
DPAM INVEST B Equ.	167.770	+0.340	+0.20%
SUSQ	14.20	0.00	0.00%