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

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2,747.277 -1.660 -0.06%

13/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAKRCTF003

S/N: 18.716.479/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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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 %
Shares	9.020	12.540	3.520
Bonds	23.450	25.080	1.630
Convertible	0.010	0.010	0.000
Preferred	0.350	0.350	0.000
Other	68.980	73.340	4.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.527	10.154
Price to Book	1.189	1.401
Price to Sales	0.744	1.338
Price to Cash Flow	3.113	16.428
Dividend Yield	6.574	5.455
5 Years Earnings Growth	17.905	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	28.890	23.392
Basic Materials	14.350	17.141
Industrials	14.090	11.080
Financial Services	13.900	14.375
Energy	9.760	14.708
Consumer Cyclical	6.680	12.275
Consumer Defensive	3.680	11.746
Real Estate	3.250	-3.349
Healthcare	2.570	6.501
Technology	1.790	2.416
Communication Services	1.050	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Cerejeira Equity FIF FIA RL	-	100.00	-	-
HEDGE SEED FDO DE INVESTIMETO IMOBILIÃRIO	BRSEEDCTF008	0.00	-	-
Hedge Logistica	BRHLOGCTF008	0.00	82.62	-0.43%
Perfin Novo Tempo III FIA IE 2	-	0.00	-	-
CSHG Portfolio 2021 FIF FIA RL	-	0.00	-	-
BTG Port 210 FIM C Priv	-	0.00	-	-
JGP WM ES 3 FIA IE	-	0.00	-	-
CSHG Alloc Ibiuna Hedge STHG II FIC FIM	-	0.00	-	-
Una Maina FIA	-	0.00	-	-
CSHG JiveEquity Allocation FIM C Priv IE	-	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	3.9B	-9.01	5.18	11.45
LINCE PLUS ACOES FUNDO DE INVESTIME	1.15B	-1.15	2.92	9.37
CONSTELACAO MULTIMERCADO FUNDO DE I	607.09M	-0.15	-1.81	11.62
FUNDO DE INVESTIMENTO DE ACOES PONT	320.39M	13.65	-55.10	-10.18
GUANDU MULTIMERCADO CREDITO PRIVADO	371.12M	8.65	13.41	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAKURA II FUNDO D.	2,747.277	-1.660	-0.06%