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Cabral Fundo De Investimento Em Ações - Investimento No Exterior (0P0000U8TK)

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4.956 +0.100    +2.04%
27/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRFCBRCTF005 
S/N:  11.695.107/0001-18
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.73M
CSHG CABRAL FUNDO DE INVESTIMENTO EM AÇÕES - INVES 4.956 +0.100 +2.04%

0P0000U8TK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG CABRAL FUNDO DE INVESTIMENTO EM AÇÕES - INVES (0P0000U8TK) fund. Our CSHG CABRAL FUNDO DE INVESTIMENTO EM AÇÕES - INVES 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 17.690 18.280 0.590
Stocks 44.490 48.990 4.500
Bonds 35.910 35.910 0.000
Preferred 1.870 1.870 0.000
Other 0.040 0.660 0.620

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.175 10.199
Price to Book 1.264 1.435
Price to Sales 1.024 0.935
Price to Cash Flow 7.381 5.104
Dividend Yield 2.653 5.670
5 Years Earnings Growth 20.464 14.629

Sector Allocation

Name  Net % Category Average
Utilities 29.480 18.034
Consumer Cyclical 25.410 15.361
Industrials 15.910 16.583
Financial Services 9.800 18.858
Healthcare 7.610 4.878
Consumer Defensive 4.800 7.929
Communication Services 3.730 0.380
Energy 2.160 7.067
Basic Materials 0.790 13.527
Real Estate 0.310 1.614

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Atmos Ações FIC FIA - 60.97 - -
  Brazil 0 01-Jan-2024 BRSTNCLTN7S1 29.42 999.052 +0.05%
BTG Absoluto Partners II Access FIC FIA - 9.16 - -
  Brazil 0 01-Oct-2024 BRSTNCLTN822 0.00 974.061 +0.04%

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG TAURUS FUNDO DE INVESTIMENTO M 80.48M 21.56 4.60 8.76
  CSHG ALLOCATION VELT 90 FUNDO DE IN 10.57M 16.55 -10.49 -
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