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Cshg Allocation Verde Am Long Bias Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações (0P0000X8KT)

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1.884 +0.010    +0.66%
26/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.6M
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRUNQ0CTF005 
Asset Class:  Equity
CSHG VERDE AM UNIQUE LONG BIAS FUNDO DE INVESTIMEN 1.884 +0.010 +0.66%

0P0000X8KT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG VERDE AM UNIQUE LONG BIAS FUNDO DE INVESTIMEN (0P0000X8KT) fund. Our CSHG VERDE AM UNIQUE LONG BIAS FUNDO DE INVESTIMEN 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 75.140 85.440 10.300
Bonds 3.990 3.990 0.000
Other 20.880 21.300 0.420

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.779 9.870
Price to Book 1.371 1.241
Price to Sales 0.658 0.795
Price to Cash Flow 4.772 4.361
Dividend Yield 5.107 5.201
5 Years Earnings Growth 16.597 16.386

Sector Allocation

Name  Net % Category Average
Utilities 31.100 21.628
Industrials 21.330 14.783
Basic Materials 20.300 8.621
Consumer Cyclical 10.290 16.288
Financial Services 8.470 10.794
Healthcare 7.680 2.886
Real Estate 4.020 8.067
Technology 0.160 2.936
Consumer Defensive 0.010 5.433
Energy -3.370 11.559

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Verde CSHG Am Long Bias II FIC FIA - 98.88 - -
CSHG Soberano FIC FI RF Ref DI Exc - 1.78 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG VERDE AM BETA 14 FUNDO DE INVE 438.73M -1.75 -0.83 8.92
  VERDE AM UNIQUE LONG BIAS MASTER FU 341.72M -14.25 -13.10 7.32
  CSHG VERDE AM DIVIDENDOS FUNDO DE I 24.4M -13.19 -14.21 4.42
  CSHG VERDE AM GLOBAL EQUITIES FUNDO 24.82M 14.41 0.47 15.18
  VERDE AM PERFORMANCE FUNDO DE INVES 13.5M -10.11 -5.20 6.26
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