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Cshg Wm Volterra Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Cred Priv Ie (0P0000UEF8)

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VOLTERRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS historical data, for real-time data please try another search

3.533 -211375.760 -100.00%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVOL3CTF002

S/N: 09.270.714/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 22.12M

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0P0000UEF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the VOLTERRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000UEF8) fund. Our VOLTERRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	4.720	9.410	4.690
Shares	1.940	2.500	0.560
Bonds	83.860	83.960	0.100
Convertible	0.080	0.080	0.000
Other	9.400	9.970	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.822	10.566
Price to Book	1.275	1.381
Price to Sales	0.655	1.520
Price to Cash Flow	4.434	11.546
Dividend Yield	5.289	5.769
5 Years Earnings Growth	15.100	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	26.300	41.598
Industrials	19.720	-42.251
Basic Materials	12.640	22.535
Financial Services	11.160	5.589
Consumer Cyclical	10.790	25.629
Technology	5.580	23.488
Healthcare	5.060	-19.092
Real Estate	4.190	38.972
Energy	3.340	37.051
Consumer Defensive	1.730	-4.573
Communication Services	-0.530	-15.974

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Soberano Private I FIC FI RF Ref DI	-	63.84	-	-
CSHG Allocation Verde AM60 FIC FIM	-	7.07	-	-
CSHG Allocation Genoa Radar FIC FIM	-	6.03	-	-
CSHG Allocation Absolute Vertex FIC FIM	-	5.64	-	-
CSHG Cs Ev Ptf Fxd Inc St FIC FIM C Priv	-	5.27	-	-
Modal BrdgwtrDiversMacro Port FIM C Priv	-	2.34	-	-
CSHG Allocation Velt 90 FIC FIA	-	1.75	-	-
CSHG Allocation AbsolutoPartners FIC FIA	-	1.62	-	-
CSHG Connection EgertonEquity FIC FIM IE	-	0.00	-	-
CSHG Juro Real FIC FI RF	-	0.00	-	-

Top Other Funds by Enso Gestora

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.91B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.25B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	900.07M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.46M	1.47	6.91	4.26

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