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Warrior V Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000UESC)

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4.647 -0.000 -0.01%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWAR5CTF006

S/N: 09.293.570/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 38.7M

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0P0000UESC Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG WARRIOR V FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UESC) fund. Our CSHG WARRIOR V 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	30.370	50.690	20.320
Shares	0.700	6.910	6.210
Bonds	40.800	42.640	1.840
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	28.080	38.300	10.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.525	9.818
Price to Book	1.289	1.345
Price to Sales	0.669	1.245
Price to Cash Flow	3.482	7.215
Dividend Yield	5.985	6.039
5 Years Earnings Growth	9.789	13.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.230	12.701
Financial Services	33.260	6.103
Industrials	24.510	-6.252
Consumer Defensive	17.560	13.653
Utilities	11.180	12.630
Energy	8.600	41.148
Real Estate	6.990	-8.428
Technology	6.450	5.662
Healthcare	4.110	-4.000
Communication Services	-8.270	1.173
Basic Materials	-44.620	34.287

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	11.86	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	11.59	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	8.82	-	-
Pátria CSHG Inf IV FIM	-	7.98	-	-
Genoa Capital Vestas A FIC FIM	-	7.23	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	7.20	-	-
Itau Fof Master Long Bias FIF A RL	-	6.58	-	-
Absolute Bold A FIC FIFM	-	6.53	-	-
Itaú Vertices Multimesas FIFMC RL	-	6.29	-	-
Legacy Edge FIC FIM	-	5.33	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	970.11M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	446.39M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	308.58M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	428.46M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	202.81M	5.90	5.93	9.64

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