Breaking News
Get 45% Off 0
📅 Plan for Wealth: Key market movers that could make (or break) your week
See Calendar
Close

Zero Fundo De Investimento Multimercado Crédito Privado (0P0000U9DO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.222 +0.001    +0.03%
16/04 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRZRO2CTF004 
S/N:  10.292.565/0001-43
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 11.68M
CSHG ZERO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 3.222 +0.001 +0.03%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 19.640 23.660 4.020
Shares 0.030 0.500 0.470
Bonds 75.140 76.690 1.550
Other 5.210 7.950 2.740

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.537 10.134
Price to Book 0.990 1.357
Price to Sales 0.672 1.520
Price to Cash Flow 3.518 11.573
Dividend Yield 5.421 5.832
5 Years Earnings Growth 11.179 13.634

Sector Allocation

Name  Net % Category Average
Industrials 44.580 -36.759
Financial Services 37.690 5.589
Energy 24.300 35.157
Consumer Defensive 22.510 -2.917
Healthcare 17.650 -17.844
Communication Services 14.850 -16.281
Utilities 1.540 38.798
Consumer Cyclical -3.310 26.926
Basic Materials -10.850 20.983
Technology -14.120 21.824
Real Estate -34.830 37.362

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Banco Bradesco SA 0.68888% BRBBDCLTRQ10 33.73 - -
Guidance FVI C High Grade FIC FIM C Priv - 18.88 - -
MZK FVI Ttl Prvd Inflação FIC FIM C Priv - 13.49 - -
AZ Quest Mistral FIC FIM C Priv - 9.06 - -
Guidance FVI Multiestrtg FIC FIM C Priv - 8.73 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 6.97 - -
Guidance FVI Titulos Publicos FIC FIM - 4.62 - -
Empírica Lótus IPCA FIC FIM C Priv - 3.24 - -
Santander Cash Black FI RF Ref DI - 1.36 - -

Top Other Funds by Guidance Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 913.35M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 485.81M 2.41 13.59 9.94
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 479.51M -60.03 -23.31 -2.92
  CSHG BULLDOG FUNDO DE INVESTIMENTO 285.84M 3.60 4.17 10.09
  CSHG MINUANO FUNDO DE INVESTIMENTO 214.62M 1.72 11.13 6.62
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U9DO Comments

Write your thoughts about Zero Fundo De Investimento Multimercado Crédito Privado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email