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Zero Fundo De Investimento Multimercado Crédito Privado (0P0000U9DO)

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3.139 0.000    0%
22/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRZRO2CTF004 
S/N:  10.292.565/0001-43
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 11.28M
CSHG ZERO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 3.139 0.000 0%

0P0000U9DO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG ZERO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U9DO) fund. Our CSHG ZERO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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 2.620 7.600 4.980
Shares 0.200 1.060 0.860
Bonds 89.180 89.600 0.420
Preferred 0.020 0.030 0.010
Other 7.970 9.760 1.790

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.037 10.154
Price to Book 1.274 1.401
Price to Sales 0.805 1.338
Price to Cash Flow 4.181 16.428
Dividend Yield 4.473 5.455
5 Years Earnings Growth 15.024 15.291

Sector Allocation

Name  Net % Category Average
Utilities 41.860 23.392
Real Estate 22.180 -3.349
Industrials 12.880 11.080
Consumer Cyclical 9.890 12.275
Basic Materials 7.760 17.141
Technology 3.090 2.416
Consumer Defensive 1.510 11.746
Financial Services 0.980 14.375
Energy 0.720 14.708
Communication Services 0.470 2.677
Healthcare -1.330 6.501

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Guidance FVI C High Grade FIC FIM C Priv - 49.59 - -
Banco Bradesco S.A. 0.64877% BRBBDCLTRQ10 22.94 - -
MZK FVI Ttl Prvd Inflação FIC FIM C Priv - 9.30 - -
Guidance FVI Multiestrtg FIC FIM C Priv - 5.99 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 4.74 - -
Guidance FVI Titulos Publicos FIC FIM - 3.29 - -
Empírica Lótus IPCA FIC FIM C Priv - 2.46 - -
Santander Cash Black FI RF Ref DI - 1.73 - -

Top Other Funds by Guidance Gestora de Recursos Ltda

  Name Rating 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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