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Trifeta Fundo De Investimento Em Ações (0P0000YOBT)

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2.214 +0.035    +1.63%
15/07 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTRIFCTF004 
S/N:  17.805.726/0001-02
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
CSHG TRIFETA FUNDO DE INVESTIMENTO MULTIMERCADO - 2.214 +0.035 +1.63%

0P0000YOBT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG TRIFETA FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000YOBT) fund. Our CSHG TRIFETA FUNDO DE INVESTIMENTO MULTIMERCADO - 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 19.580 21.310 1.730
Shares 48.390 53.910 5.520
Bonds 25.320 25.380 0.060
Preferred 0.130 0.130 0.000
Other 6.590 9.050 2.460

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.513 9.892
Price to Book 1.967 1.386
Price to Sales 0.866 1.219
Price to Cash Flow 4.113 7.354
Dividend Yield 1.728 6.015
5 Years Earnings Growth 13.839 13.030

Sector Allocation

Name  Net % Category Average
Real Estate 69.640 -8.690
Utilities 7.560 10.074
Energy 4.930 36.725
Industrials 4.500 -6.616
Technology 3.900 4.961
Consumer Cyclical 2.580 18.048
Healthcare 2.000 -3.771
Consumer Defensive 1.640 17.272
Communication Services 1.610 -0.117
Financial Services 1.590 0.711
Basic Materials 0.050 40.205

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tenda BRTENDACNOR4 33.32 23.99 +0.33%
WHG Exclusive Long Bias FIC FIA - 31.32 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 12.22 4,078.040 +0.00%
Santander Cash Black FI RF Ref DI - 5.70 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 5.57 721.25 +0.46%
Wealth WHG Focus FIC FIM C Priv IE Exc - 4.24 - -
CSHG Alloc SPX Raptor FIC FIM C Priv IE - 3.00 - -
Genoa Capital Radar WHG FIC FIM - 2.10 - -
Velt FO FIC FIA - 1.11 - -
WHG Trifeta Alternativos FIM C Priv - 0.87 - -

Top Other Funds by Wealth High Governance Capital Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 835.96M 25.79 38.65 26.08
  CSHG PORTFOLIO CREDITO PRIVADO FUND 452.83M 9.93 13.79 9.99
  CSHG BULLDOG FUNDO DE INVESTIMENTO 143.32M 15.48 7.54 10.55
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 381.62M -60.03 -23.31 -2.92
  RED EAGLE FUNDO DE INVESTIMENTO MUL 205.47M 7.29 5.58 9.98
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