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Fundo De Investimento Multimercado Péricles Crédito Privado (0P0000UA8C)

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117.370 +0.060    +0.05%
06/06 - Closed. Currency in BRL ( Disclaimer )
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
  • Morningstar Rating:
  • Total Assets: 143.18M
FUNDO DE INVESTIMENTO MULTIMERCADO PERICLES 117.370 +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 %
Bonds 98.880 98.880 0.000
Other 1.160 1.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.086 10.238
Price to Book 2.120 1.443
Price to Sales 3.040 0.932
Price to Cash Flow - 5.122
Dividend Yield 5.803 5.686
5 Years Earnings Growth 10.547 14.505

Sector Allocation

Name  Net % Category Average
Corporate 57.741 12.943
Government 41.135 2,930.120
Cash -0.037 2,333.250

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 21.16 14,871.088 +0.04%
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 15.18 14,857.386 +0.00%
REDE D OR SAO LUIZ SA 1.9% 20/06/28 BRRDORDBS0C6 4.93 - -
CIA SANEAMENTO BASICO ESTADO SAO PAULO S BRSBSPDBS1N0 4.78 - -
AES TIETE ENERGSA 1% 15/03/27 BRTIETDBS0B1 4.51 - -
ENERGISA SA 1.8% 15/10/28 BRENGIDBS0T4 4.00 - -
AEGEA SANEAMENTO PARTIC SA 2.15% 12/04/2 BRAEGPDBS061 3.85 - -
ORIZON MEIO AMBIENTE S.A. 6% 15/11/35 BRHZTCDBS013 3.69 - -
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI BRANHBDBS0F3 3.31 - -
SANTOS BRASIL PARTIC SA 1.65% 25/03/26 BRSTBPDBS047 2.89 - -

Top Other Funds by Gauss Capital Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG SOBERANO MASTER FUNDO DE INVES 2.73B 3.60 11.13 9.24
  CSHG GAUSS MASTER FUNDO DE INVESTIM 421.52M 8.50 5.61 -
  ZEUS FUNDO DE INVESTIMENTO DE RENDA 403.45M 14.29 11.23 9.79
  CSHG MASTER ZURICH JURO REAL FUNDO 143.95M 15.96 6.74 -
  CSHG MASTER JURO REAL FUNDO DE INVE 118.87M 15.33 3.45 8.23
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