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

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341.290 -0.460 -0.14%

08/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Brazil

Issuer: Banco JP Morgan SA

ISIN: BRYAN3CTF003

S/N: 20.692.099/0001-47

Asset Class: Other

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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	0.080	2.650	2.570
Stocks	26.260	27.900	1.640
Bonds	11.170	11.170	0.000
Other	62.490	62.660	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.702	10.320
Price to Book	0.866	1.392
Price to Sales	0.820	1.539
Price to Cash Flow	4.242	14.644
Dividend Yield	8.218	5.447
5 Years Earnings Growth	13.046	14.999

Sector Allocation

Name	Net %	Category Average
Utilities	26.910	-0.612
Basic Materials	15.070	14.932
Real Estate	14.590	-1.481
Financial Services	14.510	25.777
Consumer Cyclical	10.630	11.132
Healthcare	8.810	11.411
Industrials	2.600	12.767
Technology	2.260	1.588
Energy	2.230	18.641
Consumer Defensive	1.960	16.350
Communication Services	0.430	2.932

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rams FIA	-	45.29	-	-
Perenne Assay BDR Nível I FIA IE	-	27.90	-	-
CSHG Broncos FIA IE	-	13.06	-	-
Perenne CSHG Eagles FIC FIA IE	-	4.42	-	-
Plural Geração Futuro II FIC FIA	-	3.80	-	-
Perenne ES FIA IE	-	1.48	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.06	-	-
Kobold Kondor I FIC FIM C Priv	-	0.78	-	-
RAVENS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0L61CTF006	0.44	-	-
CSHG Soberano FIC FI RF Ref DI Exc	-	0.20	-	-

Top Other Funds by Perenne Investimentos Lda

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	12.14B	17.41	32.56	17.06
ATACAMA MULTIMERCADO FUNDO DE INVES	4.5B	9.82	12.69	12.51
YANKEE FUNDO DE INVESTIMENTO MULTIM	2.99B	4.10	4.83	8.84
VALE DO GUAPORE FUNDO DE INVESTIMEN	488.17M	6.48	9.71	9.81
LIONS FUNDO DE INVESTIMENTO MULTIME	438.37M	7.74	2.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YANKEE 2 FUNDO DE.	341.290	-0.460	-0.14%