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Cshg The Hole In One Fundo De Investimento Em Cotas De Fi Mult - Cred Priv Investimento No Exterior (0P00013OEL)

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197.710 +0.760    +0.39%
04/07 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 373.89M
Type:  Fund
Market:  Brazil
Issuer:  Banco JP Morgan SA
ISIN:  BRCRS8CTF004 
S/N:  18.021.286/0001-57
Asset Class:  Other
THE HOLE IN ONE FUNDO DE INVESTIMENTO EM COTAS DE 197.710 +0.760 +0.39%

0P00013OEL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the THE HOLE IN ONE FUNDO DE INVESTIMENTO EM COTAS DE (0P00013OEL) fund. Our THE HOLE IN ONE FUNDO DE INVESTIMENTO EM COTAS DE 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 9.800 14.050 4.250
Bonds 91.010 92.940 1.930
Convertible 0.020 0.020 0.000
Preferred 0.220 0.230 0.010
Other 9.980 21.100 11.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.422 10.197
Price to Book 1.375 1.434
Price to Sales 0.687 0.935
Price to Cash Flow 4.143 5.102
Dividend Yield 5.764 5.665
5 Years Earnings Growth 13.452 14.656

Sector Allocation

Name  Net % Category Average
Financial Services 18.290 18.941
Utilities 15.480 18.071
Industrials 15.350 16.596
Consumer Cyclical 11.870 15.351
Basic Materials 10.960 13.479
Energy 8.190 7.003
Consumer Defensive 8.170 7.922
Technology 5.000 1.027
Healthcare 3.210 4.866
Real Estate 1.850 1.642
Communication Services 1.630 0.379

Region Allocation

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

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG Gzinho FIM C Priv IE - 39.86 - -
Itaú Graciosa Golf FIM C Priv IE - 37.59 - -
Santander PB Golfe FIM C Priv - 26.08 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 11.98B 16.21 36.58 20.29
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.29B 3.55 14.67 13.24
  YANKEE 2 FUNDO DE INVESTIMENTO MULT 2.67B -6.22 -4.04 -
  YANKEE FUNDO DE INVESTIMENTO MULTIM 2.71B 1.43 5.99 9.57
  VALE DO GUAPORE FUNDO DE INVESTIMEN 465.23M 11.92 7.52 10.08
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