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Cshg Yankee Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie (0P0000U580)

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459.822 +2.080 +0.45%

20/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: Brazil

Issuer: Banco JP Morgan SA

ISIN: BRYNK1CTF005

S/N: 09.536.078/0001-08

Asset Class: Other

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0P0000U580 Holdings

Comprehensive information about top holdings and Key Holding Information for the YANKEE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U580) fund. Our YANKEE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	2.610	4.820	2.210
Bonds	95.920	99.680	3.760
Convertible	0.010	0.010	0.000
Other	1.770	10.200	8.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.256	10.274
Price to Book	1.309	1.396
Price to Sales	0.726	1.506
Price to Cash Flow	3.781	15.431
Dividend Yield	4.727	5.445
5 Years Earnings Growth	10.857	15.158

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.400	15.293
Utilities	18.180	-0.717
Technology	15.870	1.774
Consumer Cyclical	10.900	11.022
Real Estate	9.610	-1.494
Consumer Defensive	8.770	16.332
Energy	6.240	18.529
Industrials	4.670	12.671
Healthcare	1.700	11.437
Financial Services	0.080	25.591
Communication Services	-1.420	2.968

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Perenne Beta Rf FIM C Priv	-	31.43	-	-
Perenne 2663 FIM C Priv IE	-	27.29	-	-
NC Cash Perenne FI RF	-	22.55	-	-
Perenne BTG 2664 FIM C Priv IE	-	11.89	-	-
Cshg Rhone Master Tim FIFM C Priv RL	-	2.51	-	-
CSHG Soberano FIC FI RF Ref DI Exc	-	2.22	-	-
JGP Assay 95 Tim FIFM C Priv IE RL	-	1.63	-	-
Latache Cred Estruturado FIC FIM C Priv	-	0.49	-	-
BNY Multisetorial Silver Max FIDC	-	0.02	-	-
NC Cash Perenne FI RF	-	0.00	-	-

Top Other Funds by Perenne Investimentos Lda

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	11.65B	12.71	31.47	17.41
ATACAMA MULTIMERCADO FUNDO DE INVES	4.48B	9.28	13.21	12.66
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.48B	-13.95	-1.19	-
LIONS FUNDO DE INVESTIMENTO MULTIME	538.19M	5.65	1.82	-
GIANTS FUNDO DE INVESTIMENTO MULTIM	494.67M	5.60	7.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YANKEE FUNDO DE I.	459.822	+2.080	+0.45%