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

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2,780.843 +3.454 +0.12%

08/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Brazil

Issuer: Pessoa Autônoma

ISIN: BRSAKRCTF003

S/N: 18.716.479/0001-22

Asset Class: Other

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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	21.320	26.340	5.020
Stocks	2.790	3.770	0.980
Bonds	16.770	20.940	4.170
Preferred	0.310	0.310	0.000
Other	58.820	64.020	5.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.779	10.205
Price to Book	1.053	1.361
Price to Sales	0.515	1.528
Price to Cash Flow	3.009	11.636
Dividend Yield	5.316	5.788
5 Years Earnings Growth	12.227	13.774

Sector Allocation

Name	Net %	Category Average
Utilities	37.360	39.348
Basic Materials	19.430	20.221
Industrials	11.640	-36.243
Consumer Defensive	8.460	-3.247
Consumer Cyclical	7.620	27.014
Energy	4.470	35.214
Healthcare	3.180	-17.618
Real Estate	3.080	36.983
Financial Services	3.040	5.855
Communication Services	1.840	-16.031
Technology	-0.130	21.760

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Cerejeira Equity FIF FIA RL	-	88.30	-	-
CSHG 3232 FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO FINANC	BR0LLACTF009	9.76	-	-
CSHG Soberano Exclusivo FIC FIF RF DI RL	-	2.99	-	-

Top Other Funds by Credit Suisse Hedging-Griffo Wealth Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	2.86B	-1.50	-5.66	7.75
LINCE PLUS ACOES FUNDO DE INVESTIME	1.37B	-1.28	-0.19	9.37
CONSTELACAO MULTIMERCADO FUNDO DE I	591.82M	1.33	-1.08	10.46
GUANDU MULTIMERCADO CREDITO PRIVADO	384.18M	1.98	13.04	6.77
FUNDO DE INVESTIMENTO CAIXA MACACOS	366.79M	2.08	11.51	11.08

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