Breaking News
Get 50% Off 0
NVDA gained a massive 197% since our AI first added it in November - is it time to sell? 🤔 Read more
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.857 +0.030    +0.61%
26/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 25.07M
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth mgmt S.A.
ISIN:  BRFCBRCTF005 
S/N:  11.695.107/0001-18
Asset Class:  Equity
CSHG CABRAL FUNDO DE INVESTIMENTO EM AÇÕES - INVES 4.857 +0.030 +0.61%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 0.00 973.715 +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 79.24M 21.56 4.60 8.76
  CSHG ALLOCATION VELT 90 FUNDO DE IN 10.36M 16.55 -10.49 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U8TK Comments

Write your thoughts about Cabral Fundo De Investimento Em Ações - Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email