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Cshg Ec Capital Fundo De Investimento Em Ações - Investimento No Exterior (0P0000ZZE0)

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30.176 -0.270    -0.88%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 76.68M
Type:  Fund
Market:  Brazil
Issuer:  Horus GGR Gestora de Recursos Ltda
ISIN:  BRCOS2CTF000 
S/N:  18.791.266/0001-65
Asset Class:  Other
COSMOS CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO 30.176 -0.270 -0.88%

0P0000ZZE0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the COSMOS CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000ZZE0) fund. Our COSMOS CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 5.500 5.870 0.370
Stocks 69.830 72.170 2.340
Bonds 10.200 10.200 0.000
Other 14.470 14.480 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.442 10.274
Price to Book 1.749 1.396
Price to Sales 1.519 1.506
Price to Cash Flow 6.360 15.431
Dividend Yield 3.628 5.445
5 Years Earnings Growth 19.935 15.158

Sector Allocation

Name  Net % Category Average
Utilities 60.850 -0.717
Technology 16.190 1.774
Consumer Cyclical 8.800 11.022
Communication Services 4.510 2.968
Financial Services 4.070 25.591
Basic Materials 4.060 15.293
Healthcare 1.960 11.437
Industrials 0.590 12.671
Energy 0.160 18.529
Real Estate 0.020 -1.494
Consumer Defensive -1.210 16.332

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Energisa MT BRENMTACNOR5 36.62 84.00 +8.39%
  TC ON BRTRADACNOR3 10.10 6.99 +17.68%
Pandhora TC Cosmos FIM - 9.76 - -
  Ishares Ibovespa BRBOVACTF003 7.05 117.26 -0.59%
  Energisa Mato Grosso BRENMTACNPR2 5.75 84.90 0.00%
  LOJAS RENNER ON BRLRENACNOR1 5.55 12.22 -2.86%
Pandhora TC Digital Assets FIC FIM - 5.52 - -
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÍNDICE BRHASHCTF000 3.46 - -
  Walt Disney Co BDR BRDISBBDR006 3.14 46.02 +0.04%
  Hashdex Nasdaq Ethereum Reference Price FDI BRETHECTF007 2.85 59.63 +0.20%
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