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

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2,940.121 +3.639 +0.12%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pessoa Autônoma

ISIN: BRSAKRCTF003

S/N: 18.716.479/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 1.57B

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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	10.525
Price to Book	1.146	1.378
Price to Sales	0.680	1.523
Price to Cash Flow	3.454	11.469
Dividend Yield	6.414	5.779
5 Years Earnings Growth	11.393	13.648

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.590	27.099
Financial Services	24.170	-0.296
Industrials	18.110	-40.842
Utilities	14.980	39.880
Consumer Defensive	10.070	-2.592
Consumer Cyclical	6.010	26.864
Healthcare	3.670	-21.761
Communication Services	1.960	-18.271
Technology	1.700	23.375
Real Estate	1.600	40.574
Energy	-10.860	38.556

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	3.57B	27.36	6.93	9.47
LINCE PLUS ACOES FUNDO DE INVESTIME	1.44B	1.41	-0.70	9.65
FUNDO DE INVESTIMENTO DE ACOES PONT	344.07M	163.70	-37.95	-20.70
LIBERTA FUNDO DE INVESTIMENTO MULTI	80.21M	-10.07	-1.15	4.45
MX FUNDO DE INVESTIMENTO MULTIMERCA	39.29M	-1.14	-4.29	1.25

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