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051 Blue Marlin Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado- Cred Priv Ie (0P0000UBT5)

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17.612 +0.040    +0.25%
28/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23.2M
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth mgmt S.A.
ISIN:  BRBLMLCTF005 
S/N:  03.998.582/0001-35
Asset Class:  Other
CSHG BLUE MARLIN FUNDO DE INVESTIMENTO EM COTAS DE 17.612 +0.040 +0.25%

0P0000UBT5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG BLUE MARLIN FUNDO DE INVESTIMENTO EM COTAS DE (0P0000UBT5) fund. Our CSHG BLUE MARLIN FUNDO DE INVESTIMENTO EM COTAS DE 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 6.230 11.340 5.110
Stocks 19.190 20.710 1.520
Bonds 31.520 31.710 0.190
Preferred 0.140 0.150 0.010
Other 42.920 43.360 0.440

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.151 10.097
Price to Book 1.364 1.441
Price to Sales 0.697 1.041
Price to Cash Flow 5.289 5.828
Dividend Yield 3.932 6.494
5 Years Earnings Growth 16.769 14.390

Sector Allocation

Name  Net % Category Average
Industrials 20.070 12.535
Consumer Cyclical 15.200 15.018
Utilities 14.920 18.271
Basic Materials 10.630 12.043
Consumer Defensive 8.050 7.706
Financial Services 7.170 15.643
Healthcare 6.870 3.726
Real Estate 6.050 3.873
Energy 5.560 11.871
Technology 3.750 3.499
Communication Services 1.730 1.325

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
051 FIA - 21.09 - -
051 Crédito 90 FIC FIM C Priv - 17.33 - -
051 Crédito 180 FIM C Priv - 11.40 - -
051 Angá Crédito Estrut FIC FIM C Priv - 8.87 - -
051 Jive III Feeder FIC FIM C Priv - 8.68 - -
Upon Global Macro FIC FIM - 8.53 - -
051 Spectra V Latam FIC FIM C Priv IE - 7.32 - -
Santander Cash Blue FI RF Ref DI - 5.93 - -
051 HF FIC FIM C Priv - 4.72 - -
Quadra Milas II FIM C Priv - 4.60 - -

Top Other Funds by Zero Cinco Um Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PORTFOLIO CREDITO PRIVADO FUND 623.8M 13.73 11.31 -
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 296.72M 76.99 5.30 7.21
  CSHG PRALONG II FUNDO DE INVESTIMEN 749.8M 42.57 47.36 -
  CSHG MINUANO FUNDO DE INVESTIMENTO 285.77M 2.10 10.17 7.04
  CSHG BORDEAUX FUNDO DE INVESTIMENTO 269.21M 0.84 6.97 9.18
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