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Cshg All Ibiúna Hedge Sthg Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UAAO)

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4.466 -0.002    -0.05%
24/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth mgmt S.A.
ISIN:  BRCSI4CTF004 
S/N:  13.000.859/0001-42
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 259.19M
CSHG ALL IBIÚNA HEDGE STHG FUNDO DE INVESTIMENTO E 4.466 -0.002 -0.05%

0P0000UAAO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG ALL IBIÚNA HEDGE STHG FUNDO DE INVESTIMENTO E (0P0000UAAO) fund. Our CSHG ALL IBIÚNA HEDGE STHG FUNDO DE INVESTIMENTO E 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 0.850 2.190 1.340
Bonds 191.590 210.990 19.400

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.495 10.099
Price to Book 1.332 1.441
Price to Sales 0.840 1.041
Price to Cash Flow 3.073 5.828
Dividend Yield 20.299 6.495
5 Years Earnings Growth 12.379 14.391

Sector Allocation

Name  Net % Category Average
Energy 77.270 11.863
Financial Services 11.440 15.638
Basic Materials 10.800 12.035
Consumer Cyclical 7.110 15.030
Consumer Defensive 4.760 7.706
Utilities 4.660 18.279
Real Estate -0.230 3.872
Industrials -2.540 12.534
Technology -3.410 3.500
Communication Services -4.300 1.325
Healthcare -5.570 3.727

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ibiuna Hedge STHG FIC FIM - 99.63 - -
CSHG Soberano FIC FI RF Ref DI Exc - 0.38 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PORTFOLIO CREDITO PRIVADO FUND 664.89M 13.73 11.31 -
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 311.87M 76.99 5.30 7.21
  CSHG PRALONG II FUNDO DE INVESTIMEN 745.28M 42.57 47.36 -
  CSHG MINUANO FUNDO DE INVESTIMENTO 284.71M 2.10 10.17 7.04
  CSHG BORDEAUX FUNDO DE INVESTIMENTO 267.99M 0.84 6.97 9.18
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