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Cshg Sakura Ii Fundo De Investimento Financeiro - Ações Responsabilidade Limitada (0P00012HME)

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3,030.467 +10.831 +0.36%

08/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAKRCTF003

S/N: 18.716.479/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 1.56B

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0P00012HME Holdings

Comprehensive information about top holdings and Key Holding Information for the SAKURA II FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ (0P00012HME) fund. Our SAKURA II FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ 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	27.630	32.510	4.880
Bonds	39.440	44.300	4.860
Preferred	0.300	0.300	0.000
Other	33.300	59.210	25.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.462	10.634
Price to Book	1.245	1.384
Price to Sales	0.684	1.463
Price to Cash Flow	3.726	11.269
Dividend Yield	5.942	5.745
5 Years Earnings Growth	8.885	13.439

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.230	21.955
Financial Services	15.750	4.180
Industrials	14.920	-41.741
Utilities	12.330	40.564
Consumer Defensive	10.430	-3.887
Energy	8.270	37.202
Consumer Cyclical	7.660	27.389
Real Estate	2.690	39.436
Healthcare	2.590	-19.249
Communication Services	2.310	-16.247
Technology	1.820	23.585

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Cerejeira Equity FIF FIA RL	-	87.18	-	-
CSHG NTSC EI FC FIF Mult Cred Priv RL	-	11.64	-	-
PCS II PPE Feeder Brasil FIF	-	0.58	-	-
CSHG Soberano Exclusivo FIC FIF RF DI RL	-	0.52	-	-

Top Other Funds by Credit Suisse Hedging-Griffo Wealth Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.87B	27.36	6.93	9.47
LINCE PLUS ACOES FUNDO DE INVESTIME	1.51B	10.12	6.07	11.61
FUNDO DE INVESTIMENTO DE ACOES PONT	392.55M	204.85	-27.08	-17.99
LIBERTA FUNDO DE INVESTIMENTO MULTI	83.18M	-10.07	-1.15	4.45
MX FUNDO DE INVESTIMENTO MULTIMERCA	38.22M	-1.14	-4.29	1.25

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