Breaking News
Get 60% Off 0
Black Friday Sale! Save huge on InvestingPro
Get up to 60% off
Close

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

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
 
18.333 +0.050    +0.30%
26/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 29.03M
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 18.333 +0.050 +0.30%

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

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 9.300 11.730 2.430
Shares 2.340 3.400 1.060
Bonds 47.990 48.050 0.060
Other 40.380 41.230 0.850

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.273 10.107
Price to Book 1.173 1.387
Price to Sales 0.615 1.270
Price to Cash Flow 4.295 10.108
Dividend Yield 4.370 5.655
5 Years Earnings Growth 21.652 15.133

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.470 10.293
Utilities 18.510 43.079
Real Estate 15.440 2.883
Industrials 11.240 19.727
Consumer Defensive 10.240 4.365
Financial Services 8.820 -3.970
Basic Materials 8.670 8.860
Energy 3.360 14.188
Technology 0.600 6.394
Communication Services 0.140 -2.720
Healthcare -0.490 7.106

Region Allocation

  • North America
  • 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 - 37.28 - -
051 Crédito 180 FIM C Priv - 17.17 - -
051 FIA - 9.54 - -
  IT Now Id Ima-b Fundo De índice BRIMABCTF004 7.35 98.510 0.00%
051 Crédito 90 FIC FIM C Priv - 6.21 - -
051 Hf Timercado FIM - 5.17 - -
051 Angá Crédito Estrut FIC FIM C Priv - 4.96 - -
051 Spectra V Latam FIM C Priv IE - 4.15 - -
051 Jive Iii Timercado FIM - 3.60 - -
Quadra Milas II FIM C Priv - 2.34 - -

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 813.73M 35.09 61.19 23.69
  CSHG PORTFOLIO CREDITO PRIVADO FUND 616.35M 11.09 13.38 9.94
  CSHG BULLDOG FUNDO DE INVESTIMENTO 321.46M 1.05 7.46 11.55
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 290.65M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 239.71M 8.22 11.97 7.09
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.

0P0000UBT5 Comments

Write your thoughts about 051 Blue Marlin Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado- Cred Priv Ie
 
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 Apple
Continue with Google
or
Sign up with Email