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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 22.630 24.350 1.720
Shares 44.160 50.580 6.420
Bonds 26.710 26.800 0.090
Preferred 0.140 0.140 0.000
Other 6.350 9.040 2.690

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.801 9.808
Price to Book 1.764 1.345
Price to Sales 0.729 1.245
Price to Cash Flow 0.672 7.200
Dividend Yield 2.000 6.054
5 Years Earnings Growth 13.698 13.055

Sector Allocation

Name  Net % Category Average
Real Estate 62.080 -8.577
Utilities 9.340 13.007
Industrials 5.710 -6.483
Technology 5.300 5.867
Energy 4.550 40.525
Consumer Cyclical 3.340 13.275
Healthcare 2.850 -4.121
Financial Services 2.250 5.568
Communication Services 2.210 0.760
Consumer Defensive 1.880 13.773
Basic Materials 0.480 35.001

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 %
WHG Exclusive Long Bias FIC FIA - 33.81 - -
  Tenda BRTENDACNOR4 26.63 24.95 +2.72%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 14.10 4,078.040 +2.10%
  It Now SP500 TRN BRSPXICTF003 7.12 386.42 +0.53%
Wealth WHG Focus FIC FIM C Priv IE Exc - 4.81 - -
Santander Cash Black FI RF Ref DI - 4.74 - -
CSHG Alloc SPX Raptor FIC FIM C Priv IE - 3.46 - -
Genoa Capital Radar WHG FIC FIM - 2.39 - -
Velt FO FIC FIA - 1.21 - -
WHG Trifeta Alternativos FIM C Priv - 1.14 - -

Top Other Funds by Wealth High Governance Capital Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 974.79M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 443.5M 2.41 13.59 9.94
  CSHG BULLDOG FUNDO DE INVESTIMENTO 310.84M 11.34 7.49 10.15
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 470.53M -60.03 -23.31 -2.92
  RED EAGLE FUNDO DE INVESTIMENTO MUL 202.95M 5.70 5.87 9.62
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