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

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2,937.534 -0.728 -0.02%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAKRCTF003

S/N: 18.716.479/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 1.57B

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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	10.487
Price to Book	1.146	1.374
Price to Sales	0.680	1.518
Price to Cash Flow	3.454	11.369
Dividend Yield	6.414	5.794
5 Years Earnings Growth	11.393	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.590	30.047
Financial Services	24.170	-5.734
Industrials	18.110	-40.295
Utilities	14.980	36.794
Consumer Defensive	10.070	-1.514
Consumer Cyclical	6.010	30.813
Healthcare	3.670	-22.609
Communication Services	1.960	-19.773
Technology	1.700	23.224
Real Estate	1.600	40.353
Energy	-10.860	40.840

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	3.45B	17.40	0.86	9.24
LINCE PLUS ACOES FUNDO DE INVESTIME	1.44B	1.41	-0.70	9.65
GUANDU MULTIMERCADO CREDITO PRIVADO	359.35M	1.98	13.04	6.77
FUNDO DE INVESTIMENTO DE ACOES PONT	302.45M	130.93	-39.82	-22.46
LIBERTA FUNDO DE INVESTIMENTO MULTI	79.2M	-10.07	-1.15	4.45

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Recent Quotes

Name	Price	Chg.	Chg. %
SAKURA II FUNDO D.	2,937.534	-0.728	-0.02%
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TK CSI A500	0.942	0.000	0.00%
Amplico Sub Akcji.	8.130	-0.030	-0.37%
Tai Kang Xinyibao.	1.000	0.000	0.00%
Germany DEGOVT 0 .	99.990	+0.000	+0.00%
SANTANDER FIC FI .	124,414.751	+100.837	+0.08%
OAT FRGOVT 0 25-A.	57.710	+0.050	+0.09%