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Cshg Chiefs Fundo De Investimento Em Ações - Investimento No Exterior (0P000166SR)

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398.267 +0.414 +0.10%

26/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRYAN3CTF003

S/N: 20.692.099/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 2.86B

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0P000166SR Holdings

Comprehensive information about top holdings and Key Holding Information for the YANKEE 2 FUNDO DE INVESTIMENTO MULTIMERCADO INVEST (0P000166SR) fund. Our YANKEE 2 FUNDO DE INVESTIMENTO MULTIMERCADO INVEST 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	8.310	10.130	1.820
Shares	67.940	69.070	1.130
Bonds	16.990	17.040	0.050
Other	6.770	6.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.170	10.699
Price to Book	1.309	1.386
Price to Sales	1.328	1.450
Price to Cash Flow	9.452	11.069
Dividend Yield	5.640	5.718
5 Years Earnings Growth	15.326	13.480

Sector Allocation

Name	Net %	Category Average
Healthcare	43.740	-18.783
Financial Services	11.470	6.029
Basic Materials	11.200	19.085
Utilities	9.390	43.174
Energy	5.930	34.211
Industrials	5.120	-40.627
Technology	4.000	23.860
Consumer Cyclical	3.700	25.981
Communication Services	2.330	-16.086
Consumer Defensive	1.960	-6.318
Real Estate	1.160	42.487

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rams FIA	-	39.59	-	-
Perenne Dodgers FIA	-	31.53	-	-
BTG Titans FIF Mult	-	16.56	-	-
Plural Geração Futuro II FIC FIA	-	4.80	-	-
RAVENS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0L61CTF006	2.77	-	-
JGP Assay 95 Tim FIFM C Priv IE RL	-	1.95	-	-
Perenne ES FIA IE	-	0.81	-	-
Kobold Kondor I FIC FIM C Priv	-	0.79	-	-
Latache Cred Estruturado FIC FIM C Priv	-	0.65	-	-
PATRIOTS FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0NCYCTF004	0.63	-	-

Top Other Funds by Perenne Investimentos Lda

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	14.26B	13.63	20.12	12.19
ATACAMA MULTIMERCADO FUNDO DE INVES	5.02B	10.35	11.73	12.57
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.4B	10.66	8.15	8.41
LIONS FUNDO DE INVESTIMENTO MULTIME	411.44M	9.54	8.87	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	432.47M	5.49	3.97	-

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Recent Quotes

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YANKEE 2 FUNDO DE.	398.267	+0.414	+0.10%
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HAIG MB S Plus	101.330	+0.110	+0.11%