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Yaramazan Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado Ie (0P0000UFMA)

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CSHG YARAMAZAN FUNDO DE INVESTIMENTO EM COTAS DE F historical data, for real-time data please try another search
2.861 0.000    0%
19/01 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRYAR1CTF003 
S/N:  11.424.331/0001-75
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
CSHG YARAMAZAN FUNDO DE INVESTIMENTO EM COTAS DE F 2.861 0.000 0%

0P0000UFMA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG YARAMAZAN FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000UFMA) fund. Our CSHG YARAMAZAN FUNDO DE INVESTIMENTO EM COTAS DE F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 23.960 29.150 5.190
Bonds 74.640 74.840 0.200
Preferred 0.070 0.080 0.010
Other 2.870 4.960 2.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.738 10.566
Price to Book 1.404 1.381
Price to Sales 0.953 1.520
Price to Cash Flow 4.748 11.546
Dividend Yield 3.793 5.769
5 Years Earnings Growth 12.317 13.542

Sector Allocation

Name  Net % Category Average
Utilities 20.650 41.598
Consumer Cyclical 18.290 25.629
Financial Services 15.960 5.589
Industrials 13.080 -42.251
Energy 11.210 37.051
Consumer Defensive 8.690 -4.573
Healthcare 4.520 -19.092
Real Estate 3.450 38.972
Basic Materials 3.230 22.535
Technology 0.970 23.488
Communication Services -0.070 -15.974

Region Allocation

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

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
XP Multimercado II FIC FIM - 32.80 - -
XP Tático FIM - 16.76 - -
XP Referenciado FI RF Ref DI C Priv - 12.74 - -
XP RV FIC FIM - 12.38 - -
Santander Cash Black FI RF Ref DI - 10.61 - -
XP Trend Inflação Geral FI RF LP - 7.80 - -
Absoluto Advisory FIC FIA - 6.60 - -
XP Tatico FIM C Priv - 4.32 - -
Sharp Equity Value Advisory FIC FIA - 3.65 - -
Truxt Long Bias Advisory FIC FIM - 2.34 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating 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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