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Cruise Plus Ficfi Multimercado Credito Privado Investimento No Exterior (0P000133YP)

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3.281 0.000    0%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  CA Indosuez Wealth (Brasil) SA DTVM
ISIN:  BRCRSICTF003 
S/N:  19.765.157/0001-36
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 0Array
CRUISE PLUS FICFI MULTIMERCADO CREDITO PRIVADO INV 3.281 0.000 0%

0P000133YP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CRUISE PLUS FICFI MULTIMERCADO CREDITO PRIVADO INV (0P000133YP) fund. Our CRUISE PLUS FICFI MULTIMERCADO CREDITO PRIVADO INV 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 3.660 4.710 1.050
Stocks 7.430 10.910 3.480
Bonds 85.120 85.160 0.040
Preferred 0.350 0.390 0.040
Other 3.450 3.620 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.019 10.154
Price to Book 1.121 1.401
Price to Sales 0.822 1.338
Price to Cash Flow 3.985 16.428
Dividend Yield 6.713 5.455
5 Years Earnings Growth 27.339 15.291

Sector Allocation

Name  Net % Category Average
Utilities 28.650 23.392
Consumer Defensive 19.790 11.746
Industrials 19.400 11.080
Energy 12.580 14.708
Basic Materials 7.360 17.141
Consumer Cyclical 5.940 12.275
Financial Services 5.140 14.375
Real Estate 2.690 -3.349
Healthcare 0.450 6.501
Technology -0.650 2.416
Communication Services -1.360 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Safra Cash FI RF C Priv Ref DI Exc - 62.27 - -
Gávea Apoena Macro FIC FIM - 23.25 - -
Sharp Long Short Feeder 2X FIC FIM - 14.66 - -
FIIMENTO DIREITOS CREDRIOS ANGA SABEMI CONSIGNADOS VIII BRSBCSCTF006 0.05 - -
Legacy FIC FIM - 0.00 - -
RPS Total Return FIC FIM - 0.00 - -

Top Other Funds by Safra Wealth DTVM Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA INDOSUEZ DI MASTER FUNDO DE INVE 6.09B 9.19 12.96 9.31
  FUNDO A DE INVESTIMENTO MULTIMERCAD 417.52M 4.56 8.76 9.18
  CA INDOSUEZ ICATU PREVIDENCIA FUNDO 342.41M 9.17 12.39 -
  STELLA23 FUNDO DE INVESTIMENTO MULT 206.68M 5.05 9.93 -0.03
  CA INDOSUEZ DI PREMIERE FIC FI REND 99.95M 8.75 12.34 8.59
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