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Cshg Chiefs Fundo De Investimento Em Ações - Investimento No Exterior (0P000166SR)

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366.732 -6.200 -1.66%

28/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Brazil

Issuer: Banco JP Morgan SA

ISIN: BRYAN3CTF003

S/N: 20.692.099/0001-47

Asset Class: Other

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0P000166SR Holdings

Comprehensive information about top holdings and Key Holding Information for the YANKEE 2 FUNDO DE INVESTIMENTO MULTIMERCADO INVEST (0P000166SR) fund. Our YANKEE 2 FUNDO DE INVESTIMENTO MULTIMERCADO INVEST 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	33.420	35.500	2.080
Bonds	10.550	10.550	0.000
Other	57.000	57.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.120	10.264
Price to Book	1.100	1.419
Price to Sales	0.798	1.015
Price to Cash Flow	4.777	6.870
Dividend Yield	7.300	5.680
5 Years Earnings Growth	12.085	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	26.820	18.623
Basic Materials	20.220	14.661
Financial Services	17.150	17.840
Real Estate	11.050	2.313
Consumer Cyclical	8.680	15.232
Healthcare	6.540	4.500
Energy	3.720	7.063
Industrials	2.470	16.463
Technology	1.640	1.152
Consumer Defensive	1.410	8.055
Communication Services	0.310	0.577

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RAMS FDO DE INVESTIMENTO EM AÃ‡Ã•ES	BR0KONCTF008	37.51	-	-
Perenne Assay BDR Nível I FIA IE	-	27.07	-	-
CSHG Broncos FIA IE	-	12.80	-	-
Plural Geração Futuro II FIC FIA	-	11.33	-	-
Perenne CSHG Eagles FIC FIA IE	-	7.37	-	-
Perenne ES FIA IE	-	1.63	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.01	-	-
Kobold Kondor I FIC FIM C Priv	-	0.74	-	-
RAVENS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0L61CTF006	0.42	-	-
CSHG Soberano FIC FI RF Ref DI Exc	-	0.08	-	-

Top Other Funds by Perenne Investimentos Lda

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	11.05B	6.88	30.18	18.03
ATACAMA MULTIMERCADO FUNDO DE INVES	4.44B	8.73	13.39	13.11
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.02B	4.13	4.95	9.17
VALE DO GUAPORE FUNDO DE INVESTIMEN	485.22M	11.92	7.52	10.08
LIONS FUNDO DE INVESTIMENTO MULTIME	538.71M	4.95	3.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YANKEE 2 FUNDO DE.	366.732	-6.200	-1.66%