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Panorama Master Fundo De Investimento Multimercado Crédito Privado (0P00016QWL)

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2.163 +0.010    +0.46%
26/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 17.33M
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo AM Partners GDR S.A.
ISIN:  BRHGF8CTF007 
S/N:  22.918.586/0001-00
Asset Class:  Bond
CSHG PANORAMA MASTER FUNDO DE INVESTIMENTO MULTIME 2.163 +0.010 +0.46%

0P00016QWL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG PANORAMA MASTER FUNDO DE INVESTIMENTO MULTIME (0P00016QWL) fund. Our CSHG PANORAMA MASTER FUNDO DE INVESTIMENTO MULTIME 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 13.390 14.480 1.090
Stocks 2.820 5.360 2.540
Bonds 61.050 61.070 0.020
Other 22.740 22.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.861 9.678
Price to Book 1.440 1.411
Price to Sales 0.749 1.037
Price to Cash Flow 3.491 6.971
Dividend Yield 6.567 6.393
5 Years Earnings Growth 15.694 14.452

Sector Allocation

Name  Net % Category Average
Financial Services 68.520 -18.247
Industrials 30.140 134.446
Utilities 7.830 44.328
Real Estate 0.260 231.729
Consumer Defensive -2.300 -121.095
Consumer Cyclical -4.450 110.019

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 10

Name ISIN Weight % Last Change %
Gauss B6 Fund Ltd C - 22.74 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 11.48 - -
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 10.35 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 9.35 - -
VALE SA BRVALEDBS028 8.40 - -
RIO ALTO ENERGIAS RENOVÁVEIS S.A. 7% 15 BRRIOSDBO006 8.13 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 7.55 3,997.480 0.00%
  PORTO SEGURO ON BRPSSAACNOR7 2.45 37.78 -0.97%
REDE D OR SAO LUIZ SA 1.9% 20/06/28 BRRDORDBS0C6 1.54 - -
2W ENERGS.A. 6.5% 24/11/25 BR2WAVDBS000 1.45 - -

Top Bond Funds by Gauss Capital Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG DI MASTER FUNDO DE INVESTIMENT 7.16B 9.53 12.49 9.50
  CSHG DI MAX PRIVATE FUNDO DE INVEST 2.99B 9.29 12.21 9.25
  CSHG DI PRIVATE FUNDO DE INVESTIMEN 2.17B 9.11 11.98 9.03
  CSHG SOBERANO PRIVATE I FUNDO DE IN 1.08B 8.97 11.78 8.78
  CSHG SOBERANO EXCLUSIVO FUNDO DE IN 1.14B 9.06 11.84 8.97
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