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Hh Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P00017BQ1)

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1,114.219 +0.298    +0.03%
09/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRHHF1CTF001 
S/N:  23.029.099/0001-50
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.28M
HH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV 1,114.219 +0.298 +0.03%

0P00017BQ1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV (0P00017BQ1) fund. Our HH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 9.340 10.970 1.630
Shares 0.380 1.580 1.200
Bonds 69.130 69.140 0.010
Other 21.140 21.280 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.143 10.220
Price to Book 1.088 1.366
Price to Sales 1.279 1.518
Price to Cash Flow 3.800 11.494
Dividend Yield 4.839 5.841
5 Years Earnings Growth 40.366 13.755

Sector Allocation

Name  Net % Category Average
Basic Materials 85.890 29.927
Utilities 51.280 36.968
Technology 47.420 22.086
Energy 10.140 40.896
Consumer Cyclical 3.470 30.236
Real Estate -1.340 40.173
Communication Services -3.530 -19.690
Healthcare -8.450 -22.517
Consumer Defensive -12.790 -1.836
Industrials -25.150 -39.033
Financial Services -46.940 -5.224

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name ISIN Weight % Last Change %
Santander Cash Black FI RF Ref DI - 32.75 - -
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 28.78 0.079 +0.00%
Sten Hh Aberto CIM C Priv RL - 11.50 - -
SPX Raptor F-22 FIC FIM C Priv IE - 10.40 - -
SAFDIE Multi Recebíveis II FIDC - 4.58 - -
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 3.76 -0.006 200.00%
XP XPA Trafalgar EVN FIM - 3.26 - -
XP Payara3 Venture Cap Adv FIM C Priv IE - 2.16 - -
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS BR06CLCTF000 1.74 - -
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MU BR0I2ACTF007 0.97 - -

Top Other Funds by Sten Gestão Patrimonial Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 227.18M 1.66 9.53 9.44
  HALLEY FUNDO DE INVESTIMENTO MULTIM 196.21M 8.50 -5.57 4.76
  SQUADRO FUNDO DE INVESTIMENTO EM CO 151.71M 2.05 8.21 8.93
  FIL FUNDO DE INVESTIMENTO MULTIMERC 154.88M 2.54 7.65 -
  PROL MULTIMERCADO CREDITO PRIVADO I 130.31M 1.49 10.05 10.12
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