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Cshg Allocation Spx Raptor Cshg Fic De Fundos De Investimento Multimercado - Créd Priv Inv Ext (0P0000ZWCQ)

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4.953 +0.030    +0.63%
26/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 960.01M
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth Management S.A
ISIN:  BR01YTCTF008 
Asset Class:  Other
CSHG ALLOCATION SPX RAPTOR CSHG FIC DE FUNDOS DE I 4.953 +0.030 +0.63%

0P0000ZWCQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG ALLOCATION SPX RAPTOR CSHG FIC DE FUNDOS DE I (0P0000ZWCQ) fund. Our CSHG ALLOCATION SPX RAPTOR CSHG FIC DE FUNDOS DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 2.900 14.220 11.320
Bonds 63.840 63.890 0.050
Other 35.510 36.580 1.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.177 10.058
Price to Book 0.992 1.370
Price to Sales 1.232 1.277
Price to Cash Flow 3.779 9.276
Dividend Yield 5.740 5.657
5 Years Earnings Growth 3.049 14.762

Sector Allocation

Name  Net % Category Average
Basic Materials 84.960 8.687
Utilities 52.250 43.830
Technology 48.280 5.364
Energy 10.650 13.228
Real Estate -1.250 2.867
Consumer Cyclical -6.140 10.254
Consumer Defensive -14.180 4.735
Industrials -25.970 20.801
Financial Services -48.590 -4.573

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
SPX Raptor CSHG FIC FIM C Priv IE - 99.57 - -
CSHG Soberano FIC FI RF Ref DI Exc - 0.43 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG ALLOCATION VERDE AM PRIVATE FC 1.14B 9.18 13.56 10.89
  CSHG TOP 30 FUNDO DE INVESTIMENTO E 466.4M 3.75 10.95 9.96
  CSHG TOP FUNDO DE INVESTIMENTO EM C 158.64M 3.70 10.91 9.89
  CSHG ALLOCATION VERDE 14 FUNDO DE I 72.18M 9.58 14.00 11.29
  CSHG ALLOCATION VERDE 90 FUNDO DE I 67.45M 9.02 13.42 10.83
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