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Cshg Core I Fundo De Investimento Em Ações - Investimento No Exterior (0P0000U5PS)

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9.898 -0.060    -0.60%
13/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 148M
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth Management S.A
ISIN:  BRCOR6CTF002 
Asset Class:  Equity
CORE I FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO 9.898 -0.060 -0.60%

0P0000U5PS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CORE I FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO (0P0000U5PS) fund. Our CORE I FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO 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 0.610 3.700 3.090
Shares 1.340 1.400 0.060
Bonds 12.520 12.530 0.010
Other 85.530 85.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.780 10.236
Price to Book 1.285 1.443
Price to Sales 0.743 0.932
Price to Cash Flow 4.693 5.120
Dividend Yield 2.811 5.691
5 Years Earnings Growth 23.496 14.502

Sector Allocation

Name  Net % Category Average
Utilities 38.570 17.905
Financial Services 26.510 18.849
Consumer Cyclical 16.720 15.618
Industrials 10.660 16.648
Consumer Defensive 2.260 7.846
Communication Services 1.960 0.354
Basic Materials 1.670 13.376
Energy 0.650 6.959
Technology 0.470 1.140
Healthcare 0.320 4.989
Real Estate 0.200 1.462

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name ISIN Weight % Last Change %
Velt Master FIA - 75.62 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 8.19 - -
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 5.96 14,869.561 +100000.00%
Mar Absoluto FIC FIM - 3.96 - -
CSHG Soberano Private I FIC FI RF Ref DI - 3.81 - -
Galápagos Evolution FIC FIM C Priv - 2.16 - -
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ BR0952CTF004 0.34 - -

Top Equity Funds by Credit Suisse Hedging-Griffo Wealth Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG ALLOCATION SPX FALCON CSHG FUN 659.84M 24.99 16.68 14.65
  CSHG ALLOCATION APEX INFINITY 8 LON 3.09M 11.36 -2.81 9.59
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