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Red Eagle Fundo De Investimento Financeiro - Multimercado Crédito Privado Responsabilidade Limitada (0P0000V3RV)

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391.890 -0.670    -0.17%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 199.82M
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth mgmt S.A.
ISIN:  BREAG8CTF005 
S/N:  13.667.364/0001-71
Asset Class:  Other
RED EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ 391.890 -0.670 -0.17%

0P0000V3RV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RED EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ (0P0000V3RV) fund. Our RED EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ 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 5.800 11.290 5.490
Shares 6.550 10.390 3.840
Bonds 50.500 50.710 0.210
Other 37.150 37.730 0.580

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.188 10.142
Price to Book 1.266 1.427
Price to Sales 0.838 1.190
Price to Cash Flow 4.350 12.217
Dividend Yield 4.161 5.547
5 Years Earnings Growth 17.304 14.922

Sector Allocation

Name  Net % Category Average
Utilities 34.330 18.436
Industrials 33.000 16.161
Real Estate 13.980 2.304
Basic Materials 7.250 15.583
Consumer Cyclical 6.590 16.748
Technology 5.730 1.834
Healthcare 1.310 4.406
Consumer Defensive 1.300 8.297
Communication Services 0.750 0.767
Financial Services -1.520 17.391
Energy -2.730 6.318

Region Allocation

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

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 14.87 4,109.120 +0.19%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 9.41 4,097.080 0.00%
Cshg Wm Long Biased FIC FIA - 8.60 - -
CSHG All SPXR FIC FIM C Priv IE - 7.85 - -
CSHG CS Evolution DI Max Priv FIC FI RF - 5.50 - -
CSHG Alloc Genoa Capital Vestas FIC FIM - 4.95 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 4.30 - -
Lotus LuminaBrasilI Fdr FIM C Priv IE LP - 3.88 - -
CSHG Allocation Vista Multi CSHG FIC FIM - 3.36 - -
CSHG Allocation Mar Absoluto FIC FIM - 2.96 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 813.73M 35.09 61.19 23.69
  CSHG PORTFOLIO CREDITO PRIVADO FUND 616.35M 11.09 13.38 9.94
  CSHG BULLDOG FUNDO DE INVESTIMENTO 321.46M 1.05 7.46 11.55
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 290.65M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 239.71M 8.22 11.97 7.09
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