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Credit Suisse ''próprio'' Market Maker Fundo De Investimento Multimercado Investimento No Exterior (0P0000UA85)

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59.041 +1.350    +2.33%
30/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 385.8M
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse (Brasil) CTVM SA
ISIN:  BRCSP9CTF004 
S/N:  03.230.512/0001-32
Asset Class:  Other
CREDIT SUISSE ''PRÓPRIO'' MARKET MAKER FUNDO DE IN 59.041 +1.350 +2.33%

0P0000UA85 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CREDIT SUISSE ''PRÓPRIO'' MARKET MAKER FUNDO DE IN (0P0000UA85) fund. Our CREDIT SUISSE ''PRÓPRIO'' MARKET MAKER FUNDO DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 158.630 158.650 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.204 10.321
Price to Book 1.042 1.392
Price to Sales 1.150 1.539
Price to Cash Flow 2.595 14.632
Dividend Yield 7.548 5.452
5 Years Earnings Growth 6.882 14.995

Sector Allocation

Name  Net % Category Average
Energy 324.870 18.634
Consumer Defensive 17.710 16.343
Consumer Cyclical 5.840 11.131
Utilities -0.570 -0.594
Industrials -10.900 12.769
Basic Materials -19.870 14.916
Financial Services -217.090 25.793

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 178

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 153.97 4,395.860 -0.03%
  BRASIL ON BRBBASACNOR3 55.04 27.68 +0.14%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 41.83 33.81 -0.65%
  PETROBRAS PN BRPETRACNPR6 14.73 37.69 +0.80%
SECRETARIA TESOURO NACIONAL 01/10/24 BRSTNCLTN822 10.67 - -
  BRADESPAR PN BRBRAPACNPR2 10.44 16.65 -1.65%
  BRADESCO PN EJ N1  BRBBDCACNPR8 6.31 12.09 -0.41%
  ITAUSA PN BRITSAACNPR7 5.08 9.53 -0.63%
  GERDAU PN N1 BRGGBRACNPR8 4.94 17.22 -3.10%
SECRETARIA TESOURO NACIONAL 01/04/25 BRSTNCLTN830 4.63 - -

Top Other Funds by Credit Suisse (Brasil) CTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  CREDIT SUISSE PROPRIO FUNDO DE INVE 3.56B 10.74 9.20 -35.49
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