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

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346.583 -2.310    -0.66%
12/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 2.48B
Type:  Fund
Market:  Brazil
ISIN:  BRYAN3CTF003 
S/N:  20.692.099/0001-47
Asset Class:  Other
YANKEE 2 FUNDO DE INVESTIMENTO MULTIMERCADO INVEST 346.583 -2.310 -0.66%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.702 10.259
Price to Book 0.866 1.401
Price to Sales 0.820 1.477
Price to Cash Flow 4.242 16.319
Dividend Yield 8.218 5.437
5 Years Earnings Growth 13.046 15.186

Sector Allocation

Name  Net % Category Average
Utilities 26.910 -1.194
Basic Materials 15.070 12.784
Real Estate 14.590 -2.416
Financial Services 14.510 27.282
Consumer Cyclical 10.630 11.004
Healthcare 8.810 12.069
Industrials 2.600 14.243
Technology 2.260 0.917
Energy 2.230 18.213
Consumer Defensive 1.960 16.986
Communication Services 0.430 3.448

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 Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 11.9B 12.71 31.47 17.41
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.49B 9.28 13.21 12.66
  YANKEE FUNDO DE INVESTIMENTO MULTIM 2.99B 5.08 5.44 9.00
  LIONS FUNDO DE INVESTIMENTO MULTIME 527.35M 5.65 1.82 -
  GIANTS FUNDO DE INVESTIMENTO MULTIM 483.33M 5.60 7.35 -
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