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

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3.275 +0.001    +0.04%
08/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 22.56M
Type:  Fund
Market:  Brazil
Issuer:  CA Indosuez Wealth (Brasil) SA DTVM
ISIN:  BRCRSICTF003 
S/N:  19.765.157/0001-36
Asset Class:  Other
CRUISE PLUS FICFI MULTIMERCADO CREDITO PRIVADO INV 3.275 +0.001 +0.04%

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 %
Stocks 15.290 32.910 17.620
Bonds 96.380 99.250 2.870
Preferred 0.830 0.860 0.030
Other 19.090 34.220 15.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.746 10.257
Price to Book 1.322 1.419
Price to Sales 0.791 1.020
Price to Cash Flow 4.078 7.040
Dividend Yield 7.736 5.665
5 Years Earnings Growth 13.309 14.877

Sector Allocation

Name  Net % Category Average
Utilities 23.780 18.630
Consumer Cyclical 17.310 15.277
Financial Services 16.560 17.752
Energy 15.990 7.009
Industrials 12.300 16.430
Consumer Defensive 11.550 8.041
Basic Materials 8.640 14.765
Real Estate 2.470 2.308
Technology -0.770 1.235
Healthcare -2.300 4.491
Communication Services -5.520 0.580

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gávea Apoena Macro FIC FIM - 20.07 - -
Sharp Long Short Feeder 2X FIC FIM - 12.37 - -
Ibiuna Hedge STH FIC FIM - 11.98 - -
Clave Alpha Macro II FIC FIM - 11.39 - -
Legacy FIC FIM - 8.66 - -
Ibiuna L&S STLS FIC FIM - 7.53 - -
Garde D'Artagnan FIC FIM - 7.32 - -
Safra Cash FI RF C Priv Ref DI Exc - 7.18 - -
RPS Total Return FIC FIM - 6.81 - -
Oceana O30 FIC FIM - 4.04 - -

Top Other Funds by Safra Wealth DTVM Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA INDOSUEZ DI MASTER FUNDO DE INVE 6.3B 5.38 12.53 9.33
  FUNDO A DE INVESTIMENTO MULTIMERCAD 500.35M 1.26 9.09 9.27
  CA INDOSUEZ ICATU PREVIDENCIA FUNDO 345.23M 13.20 10.98 -
  STELLA23 FUNDO DE INVESTIMENTO MULT 207M 13.94 8.32 0.25
  CA INDOSUEZ DI PREMIERE FIC FI REND 100.61M 5.14 11.80 8.61
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