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Algaravia Fundo De Investimento Multimercado Crédito Privado (0P0000X8LF)

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2.708 -0.002 -0.08%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Credit Suisse Hedging-Griffo Wealth mgmt S.A.

ISIN: BRALG9CTF012

S/N: 16.703.345/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 53.81M

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0P0000X8LF Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG ALGARAVIA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000X8LF) fund. Our CSHG ALGARAVIA FUNDO DE INVESTIMENTO MULTIMERCADO 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	3.440	3.860	0.420
Stocks	0.130	0.130	0.000
Bonds	86.880	86.880	0.000
Other	9.540	9.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.176
Price to Book	-	1.393
Price to Sales	0.234	1.529
Price to Cash Flow	-	11.586
Dividend Yield	-	5.775
5 Years Earnings Growth	-	13.790

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	-35.655

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XPA Crédito II FIM C Priv	-	11.61	-	-
XP Bancos FI RF C Priv Ref Di	-	9.95	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.67	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.50	4,078.040	+2.10%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	5.93	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.38	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.75	3,735.630	+0.43%
XP Corporate Plus FIC FIM C Priv	-	4.04	-	-
XP Vertice Crédito FIM C Priv	-	4.02	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.75	0.058	+-1.69%

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	904.37M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	482.61M	2.41	13.59	9.94
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	427.21M	-60.03	-23.31	-2.92
CSHG BULLDOG FUNDO DE INVESTIMENTO	284.31M	1.50	5.08	10.36
CSHG MINUANO FUNDO DE INVESTIMENTO	230.16M	1.33	11.93	6.82

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