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

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3,059.549 +1.685 +0.06%

26/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAKRCTF003

S/N: 18.716.479/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63B

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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	18.310	23.070	4.760
Shares	13.830	17.490	3.660
Bonds	78.690	83.860	5.170
Preferred	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.732	10.699
Price to Book	1.206	1.386
Price to Sales	0.746	1.450
Price to Cash Flow	3.440	11.069
Dividend Yield	4.748	5.718
5 Years Earnings Growth	13.321	13.480

Sector Allocation

Name	Net %	Category Average
Utilities	29.180	43.174
Industrials	20.590	-40.627
Financial Services	11.610	6.029
Energy	8.650	34.211
Consumer Cyclical	8.170	25.981
Basic Materials	6.330	19.085
Healthcare	4.750	-18.783
Consumer Defensive	4.020	-6.318
Technology	3.580	23.860
Real Estate	3.040	42.487
Communication Services	0.090	-16.086

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Cerejeira Equity FIF FIA RL	-	85.19	-	-
CSHG NTSC EI FC FIF Mult Cred Priv RL	-	11.61	-	-
Funpresp-Jud Cnsldr Drco RF CP Méd FIFM	-	2.38	-	-
3igfwmtr - Igf Wm Tr Fund Ltd S - Xd1198454252 - Ubs - 1866625,95	-	0.68	-	-
PCS II PPE Feeder Brasil FIF	-	0.59	-	-
Alpha Key PSI FIA	-	0.13	-	-
CSHG Soberano Exclusivo FIC FIF RF DI RL	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.89B	39.42	13.15	9.79
LINCE PLUS ACOES FUNDO DE INVESTIME	1.55B	10.12	6.07	11.61
FUNDO DE INVESTIMENTO DE ACOES PONT	405.73M	204.85	-27.08	-17.99
LIBERTA FUNDO DE INVESTIMENTO MULTI	82.82M	-10.07	-1.15	4.45
MX FUNDO DE INVESTIMENTO MULTIMERCA	35.69M	-1.14	-4.29	1.25

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