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051 Blue Marlin Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado- Cred Priv Ie (0P0000UBT5)

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18.565 +0.020    +0.11%
17/02 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 27.89M
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth mgmt S.A.
ISIN:  BRBLMLCTF005 
S/N:  03.998.582/0001-35
Asset Class:  Other
CSHG BLUE MARLIN FUNDO DE INVESTIMENTO EM COTAS DE 18.565 +0.020 +0.11%

0P0000UBT5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG BLUE MARLIN FUNDO DE INVESTIMENTO EM COTAS DE (0P0000UBT5) fund. Our CSHG BLUE MARLIN FUNDO DE INVESTIMENTO EM COTAS DE 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 1.180 4.180 3.000
Stocks 2.630 3.610 0.980
Bonds 53.820 53.840 0.020
Other 42.370 43.410 1.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.291 10.129
Price to Book 1.244 1.366
Price to Sales 0.666 1.244
Price to Cash Flow 3.872 8.710
Dividend Yield 3.848 5.663
5 Years Earnings Growth 21.361 14.360

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.360 13.538
Utilities 18.660 23.274
Real Estate 15.180 6.747
Industrials 10.970 13.354
Consumer Defensive 9.890 7.831
Basic Materials 8.380 13.807
Financial Services 7.260 10.335
Energy 6.410 9.630
Technology 0.710 5.775
Communication Services 0.230 2.388
Healthcare -0.060 4.319

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Santander Cash Blue FI RF Ref DI - 36.13 - -
051 Crédito 180 FIM C Priv - 17.27 - -
051 FIA - 9.93 - -
  IT Now Id Ima-b Fundo De índice BRIMABCTF004 7.42 98.610 +0.18%
051 Crédito 90 FIC FIM C Priv - 6.00 - -
051 Hf Timercado FIM - 5.28 - -
051 Angá Crédito Estrut FIC FIM C Priv - 4.99 - -
051 Spectra V Latam FIM C Priv IE - 4.10 - -
051 Jive Iii Timercado FIM - 3.59 - -
Zero 051 Distressed 2023 FIM C Priv IE - 2.54 - -

Top Other Funds by Zero Cinco Um Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 867.77M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 500.13M 12.55 13.31 9.88
  CSHG BULLDOG FUNDO DE INVESTIMENTO 322.5M 3.00 5.82 10.94
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 418.99M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 230.79M 11.04 12.32 7.03
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