Breaking News

Cshg Amanpuri Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie (0P00011V0U)

Add to/Remove from a Portfolio Add to Watchlist

3.474 -0.010 -0.16%

13/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 348.41M

Type: Fund

Market: Brazil

Issuer: Triar Gestão De Recursos Ltda

ISIN: BRMERSCTF001

S/N: 18.158.511/0001-00

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P00011V0U Holdings

Comprehensive information about top holdings and Key Holding Information for the DRAGO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P00011V0U) fund. Our DRAGO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	5.590	6.390	0.800
Bonds	50.530	50.630	0.100
Convertible	0.010	0.010	0.000
Other	44.870	46.370	1.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.034	10.236
Price to Book	1.484	1.443
Price to Sales	1.185	0.932
Price to Cash Flow	4.709	5.120
Dividend Yield	3.205	5.691
5 Years Earnings Growth	13.917	14.502

Sector Allocation

Name	Net %	Category Average
Financial Services	79.610	18.849
Utilities	6.670	17.905
Basic Materials	5.740	13.376
Industrials	5.460	16.648
Consumer Cyclical	2.060	15.618
Consumer Defensive	1.000	7.846
Healthcare	0.850	4.989
Real Estate	0.690	1.462
Technology	0.160	1.140
Communication Services	-0.170	0.354
Energy	-2.080	6.959

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Meros II Master FIF FIM C Priv	-	41.19	-	-
CSHG Tarituba Mastr II FIF FIM C Priv RL	-	39.05	-	-
Galapagos Drago III FIM C Priv	-	24.21	-	-
CSHG CS Evolution DI Max Priv FIC FI RF	-	0.04	-	-
CSHG Tarituba Master FIF FIM C Priv RL	-	0.00	-	-
Andbank Drago II FIM C Priv IE	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CANTA GALO FUNDO DE INVESTIMENTO MU	162.81M	5.70	35.78	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	82.56M	-5.98	-3.06	-
MAR AZUL FUNDO DE INVESTIMENTO MULT	62.6M	-9.85	0.43	4.85
TACTO FUNDO DE INVESTIMENTO EM COTA	54.14M	-0.47	9.54	13.38
FIC FI MULTIMERCADO LONGO PRAZO TAR	49.88M	-4.11	4.13	9.06

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P00011V0U Comments

Write your thoughts about Cshg Amanpuri Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	21,587.88	-51.22	-0.24%
S&P/TSX 60	1,288.94	-3.29	-0.25%
US 30	38,770.0	-8.1	-0.02%
US 500	5,473.4	+0.2	+0.00%
S&P 500 VIX	12.67	-0.08	-0.63%
DAX	18,083.95	+10.21	+0.06%
Dollar Index	104.962	+0.018	+0.02%

Crude Oil WTI	79.72	0.00	0.00%
Brent Oil	84.26	+0.01	+0.01%
Natural Gas	2.848	+0.060	+2.15%
Gold	2,334.95	+5.95	+0.26%
Silver	29.210	-0.181	-0.62%
US Soybeans	1,162.12	+4.12	+0.36%
US Cotton #2	71.53	-0.24	-0.33%

Bombardier Inc	86.170	+1.920	+2.28%
Enbridge	34.85	-0.27	-0.75%
Air Canada	17.22	+0.06	+0.35%
Ovintiv	21.70	-0.39	-1.77%
Apple	216.70	+4.21	+1.98%
Alibaba ADR	74.55	+1.20	+1.64%
Tesla	187.44	+9.43	+5.30%

Canada 5Y	3.324	-0.030	-0.89%
Canada 10Y	3.299	-0.018	-0.53%
Canada 30Y	3.259	+0.012	+0.37%
U.S. 2Y	4.710	-0.051	-1.07%
U.S. 10Y	4.240	-0.037	-0.87%
U.S. 30Y	4.381	-0.029	-0.66%
Germany 10Y	2.3850	-0.0270	-1.12%

Recent Quotes

	Name	Price	Chg.	Chg. %
	DRAGO FUNDO DE IN.	3.474	-0.010	-0.16%
	AHUN	67.00	-0.10	-0.15%