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Fundo De Investimento Multimercado Péricles Crédito Privado (0P0000UA8C)

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126.822 +0.060    +0.05%
20/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 141.97M
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo AM Partners GDR S.A.
ISIN:  BRPERICTF005 
S/N:  04.587.998/0001-23
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO PERICLES 126.822 +0.060 +0.05%

0P0000UA8C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO PERICLES (0P0000UA8C) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO PERICLES 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 1.260 1.300 0.040
Bonds 98.740 98.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.086 10.393
Price to Book 2.120 1.384
Price to Sales 3.040 1.558
Price to Cash Flow - 13.392
Dividend Yield 5.803 5.500
5 Years Earnings Growth 10.547 14.818

Sector Allocation

Name  Net % Category Average
Government 64.549 3,020.520
Corporate 34.191 13.783
Cash 1.260 2,300.840

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 35.34 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 26.71 0.049 0%
REDE D OR SAO LUIZ SA 1.9% 20/06/28 BRRDORDBS0C6 3.78 - -
CIA SANEAMENTO BASICO ESTADO SAO PAULO S BRSBSPDBS1N0 3.50 - -
ENERGISA SA 1.8% 15/10/28 BRENGIDBS0T4 2.92 - -
Banco Bradesco SA 0.33822% BRBBDCLFC8M2 2.66 - -
AES TIETE ENERGSA 1% 15/03/27 BRTIETDBS0B1 2.61 - -
UNIDAS SA 10/04/27 BRUNIDDBS0H2 2.45 - -
AEGEA SANEAMENTO PARTIC SA 2.15% 12/04/2 BRAEGPDBS061 2.26 - -
SANTOS BRASIL PARTIC SA 1.65% 25/03/26 BRSTBPDBS047 2.15 - -

Top Other Funds by Gauss Capital Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG SOBERANO MASTER FUNDO DE INVES 8.94B 10.10 12.23 9.24
  ZEUS FUNDO DE INVESTIMENTO DE RENDA 439.13M 10.66 13.23 9.84
  CSHG GAUSS MASTER FUNDO DE INVESTIM 230.32M 0.27 8.72 12.54
  CSHG MASTER ZURICH JURO REAL FUNDO 144.71M 0.09 8.43 10.59
  CSHG MASTER JURO REAL FUNDO DE INVE 106.77M -2.56 6.07 6.27
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