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

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9.501 +0.110    +1.18%
07/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 138.99M
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 9.501 +0.110 +1.18%

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 0.490 3.530 3.040
Shares 1.750 1.910 0.160
Bonds 11.450 11.450 0.000
Other 86.300 86.460 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.141 10.279
Price to Book 1.378 1.395
Price to Sales 0.888 1.509
Price to Cash Flow 5.725 15.298
Dividend Yield 3.229 5.447
5 Years Earnings Growth 14.493 15.131

Sector Allocation

Name  Net % Category Average
Utilities 38.280 -0.692
Industrials 17.980 12.687
Financial Services 15.390 25.681
Real Estate 11.280 -1.478
Consumer Cyclical 8.760 11.016
Energy 4.850 18.525
Consumer Defensive 2.700 16.346
Basic Materials 0.680 15.151
Healthcare 0.080 11.438

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Velt Master FIA - 77.18 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 7.03 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 6.64 - -
Mar Absoluto FIC FIM - 3.98 - -
Galápagos Evolution FIC FIM C Priv - 2.37 - -
CSHG Soberano Private I FIC FI RF Ref DI - 1.56 - -
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ BR0952CTF004 0.59 - -
YVY DIANA FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESP BR0M7GCTF007 0.45 - -
Opção S/Disp./Dólar Comercial - Dolopdvvd4 - 0.09 - -

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 578.43M 1.81 16.08 14.11
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