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CSHG AMANPURI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE (0P00011V0U)

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3.990 +0.006 +0.14%

27/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMERSCTF001

S/N: 18.158.511/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 306.67M

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0P00011V0U Holdings

Comprehensive information about top holdings and Key Holding Information for the DRAGO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P00011V0U) fund. Our DRAGO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	0.540	10.610	10.070
Shares	0.100	4.520	4.420
Bonds	60.680	61.620	0.940
Convertible	0.010	0.010	0.000
Other	38.660	40.320	1.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.420	10.748
Price to Book	1.219	1.373
Price to Sales	0.778	1.133
Price to Cash Flow	4.562	7.205
Dividend Yield	5.486	5.343
5 Years Earnings Growth	10.828	12.875

Sector Allocation

Name	Net %	Category Average
Industrials	2,794.230	20.421
Consumer Cyclical	1,160.370	21.973
Utilities	1,040.050	33.738
Real Estate	945.710	6.455
Basic Materials	247.190	16.439
Technology	-143.990	2.163
Communication Services	-292.260	0.241
Healthcare	-295.780	2.098
Consumer Defensive	-388.780	2.033
Energy	-2,329.110	1.510
Financial Services	-2,637.620	2.618

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Drago III FIM C Priv	-	54.78	-	-
Cshg Tarituba Master II FIFM C Priv RL	-	44.85	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.36	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CANTA GALO FUNDO DE INVESTIMENTO MU	242.53M	13.50	33.49	27.75
NSN FUNDO DE INVESTIMENTO MULTIMERC	76.32M	-3.53	-4.60	15.82
MAR AZUL FUNDO DE INVESTIMENTO MULT	63.81M	-0.81	-5.41	3.23
FIC FI MULTIMERCADO LONGO PRAZO TAR	40.58M	11.33	4.63	8.34
SAPECA FIC DE FUNDOS DE INVESTIMENT	34.68M	12.57	11.26	9.65

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