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

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10.168 -0.110    -1.04%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 151.13M
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 10.168 -0.110 -1.04%

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 0.410 3.260 2.850
Stocks 1.810 1.900 0.090
Bonds 16.080 16.090 0.010
Other 81.700 81.910 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.468 10.154
Price to Book 1.655 1.401
Price to Sales 1.030 1.338
Price to Cash Flow 6.694 16.428
Dividend Yield 3.324 5.455
5 Years Earnings Growth 13.773 15.291

Sector Allocation

Name  Net % Category Average
Utilities 43.430 23.392
Industrials 18.170 11.080
Real Estate 12.690 -3.349
Financial Services 11.730 14.375
Consumer Cyclical 8.750 12.275
Consumer Defensive 1.990 11.746
Basic Materials 1.050 17.141
Communication Services 0.710 2.677
Energy 0.700 14.708
Healthcare 0.560 6.501
Technology 0.220 2.416

Region Allocation

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

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Velt Master FIA - 73.08 - -
CSHG Soberano Private I FIC FI RF Ref DI - 7.01 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 6.64 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 6.20 - -
Mar Absoluto FIC FIM - 3.80 - -
Galápagos Evolution FIC FIM C Priv - 2.22 - -
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ BR0952CTF004 0.54 - -
YVY DIANA FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA RESPONSABILIDA BR0M7GCTF007 0.43 - -

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 609.54M 1.81 16.08 14.11
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