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

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4.642 +0.020    +0.43%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 28.58M
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 4.642 +0.020 +0.43%

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

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Name  Net %  Long %  Short %
Shares 5.810 9.730 3.920
Bonds 2.730 2.730 0.000
Other 91.850 92.440 0.590

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.562 10.431
Price to Book 1.301 1.389
Price to Sales 0.819 1.559
Price to Cash Flow 4.200 14.163
Dividend Yield 4.301 5.460
5 Years Earnings Growth 19.363 14.944

Sector Allocation

Name  Net % Category Average
Utilities 26.910 27.781
Industrials 14.680 10.784
Real Estate 14.600 5.013
Consumer Cyclical 13.230 16.237
Basic Materials 12.260 17.540
Energy 12.070 9.315
Communication Services 7.060 1.530
Healthcare 6.160 1.914
Consumer Defensive 1.740 6.215
Technology 0.770 4.625
Financial Services -9.480 11.470

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Atmos Ações FIC FIA - 49.96 - -
BTG Absoluto Partners II Access FIC FIA - 24.90 - -
BTG Ps Squadra Long Biased FIC FIA - 16.13 - -
Norte Norte Long Bias FIC FIA - 8.11 - -
  Brazil 6 15-May-2027 BRSTNCNTB682 0.90 4,314.118 +0.23%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 0.00 16,057.780 +0.05%

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG TAURUS FUNDO DE INVESTIMENTO M 83.14M -3.81 7.87 7.59
  CSHG ALLOCATION VELT 90 FUNDO DE IN 4.86M 7.76 -7.33 -
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