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

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2,866.182 +4.786 +0.17%

06/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAKRCTF003

S/N: 18.716.479/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 1.53B

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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	17.220	22.870	5.650
Shares	2.180	9.080	6.900
Bonds	24.560	28.160	3.600
Preferred	0.350	0.350	0.000
Other	55.690	63.630	7.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.432	10.220
Price to Book	1.146	1.366
Price to Sales	0.680	1.518
Price to Cash Flow	3.454	11.494
Dividend Yield	6.414	5.841
5 Years Earnings Growth	11.393	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.590	29.927
Financial Services	24.170	-5.224
Industrials	18.110	-39.033
Utilities	14.980	36.968
Consumer Defensive	10.070	-1.836
Consumer Cyclical	6.010	30.236
Healthcare	3.670	-22.517
Communication Services	1.960	-19.690
Technology	1.700	22.086
Real Estate	1.600	40.173
Energy	-10.860	40.896

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Cerejeira Equity FIF FIA RL	-	87.22	-	-
CSHG NTSC EI FC FIF Mult Cred Priv RL	-	10.93	-	-
CSHG Soberano Exclusivo FIC FIF RF DI RL	-	1.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.15B	17.40	0.86	9.24
LINCE PLUS ACOES FUNDO DE INVESTIME	1.45B	1.41	-0.70	9.65
GUANDU MULTIMERCADO CREDITO PRIVADO	1.34M	1.98	13.04	6.77
FUNDO DE INVESTIMENTO CAIXA MACACOS	141.09K	2.08	11.51	11.08
FUNDO DE INVESTIMENTO DE ACOES PONT	191M	45.26	-55.78	-24.85

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