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We Ypi Ii Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000UCMM)

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8.533 +0.010 +0.08%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRYPIDCTF003

S/N: 07.455.830/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 220.73M

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0P0000UCMM Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG YPI II FUNDO DE INVESTIMENTO MULTIMERCADO - C (0P0000UCMM) fund. Our CSHG YPI II FUNDO DE INVESTIMENTO MULTIMERCADO - C 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	8.400	12.570	4.170
Bonds	66.230	67.390	1.160
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	29.160	32.840	3.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.896	10.154
Price to Book	1.208	1.401
Price to Sales	0.749	1.338
Price to Cash Flow	4.128	16.428
Dividend Yield	5.625	5.455
5 Years Earnings Growth	17.135	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.790	17.141
Utilities	18.710	23.392
Financial Services	15.440	14.375
Industrials	10.970	11.080
Energy	9.960	14.708
Consumer Cyclical	9.240	12.275
Consumer Defensive	5.940	11.746
Real Estate	5.140	-3.349
Healthcare	1.800	6.501
Communication Services	1.540	2.677
Technology	1.470	2.416

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WE RFW FIM C Priv IE	-	31.20	-	-
We Wagorot FIM C Priv IE	-	30.79	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	10.42	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	8.23	-	-
CSHG Soberano Private I FIC FI RF Ref DI	-	7.06	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.33	-	-
CSHG JiveEquity Allocation FIM C Priv IE	-	4.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.59	-	-
CF3 FDO DE INVESTIMENTO IMOBILIÃRIO	BRCFIICTF009	0.58	-	-
CSHG CS Ceres I Deb Norte FIM C priv IE	-	0.06	-	-

Top Other Funds by WE Capital Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	817.58M	35.09	61.19	23.69
CSHG PORTFOLIO CREDITO PRIVADO FUND	603.73M	11.09	13.38	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	318.65M	1.05	7.46	11.55
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	332.82M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	241.37M	8.22	11.97	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG YPI II FUNDO.	8.533	+0.010	+0.08%