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Cshg Allocation Verde Am Iii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UEXF)

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CSHG ALLOCATION VERDE AM III FUNDO DE INVESTIMENTO historical data, for real-time data please try another search
4.481 +0.004    +0.09%
17/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth Management S.A
ISIN:  BRCHG8CTF000 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 128.35M
CSHG ALLOCATION VERDE AM III FUNDO DE INVESTIMENTO 4.481 +0.004 +0.09%

0P0000UEXF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG ALLOCATION VERDE AM III FUNDO DE INVESTIMENTO (0P0000UEXF) fund. Our CSHG ALLOCATION VERDE AM III FUNDO DE INVESTIMENTO 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 40.400 56.720 16.320
Stocks 11.870 12.230 0.360
Bonds 55.640 55.700 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.938 10.107
Price to Book 1.935 1.387
Price to Sales 2.157 1.270
Price to Cash Flow 6.726 10.108
Dividend Yield 2.590 5.655
5 Years Earnings Growth 11.102 15.133

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.980 10.293
Financial Services 17.700 -3.970
Real Estate 16.110 2.883
Utilities 11.270 43.079
Healthcare 10.180 7.106
Basic Materials 7.860 8.860
Industrials 5.320 19.727
Energy 5.110 14.188
Consumer Defensive -0.540 4.365

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 III FIC FIM - 99.10 - -
CSHG Max Private FIC FI RF Ref DI - 0.91 - -
Disponibilidades - 0.00 - -
Valores A Receber - 0.00 - -

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 1.13B 5.77 12.26 10.91
  CSHG ALLOCATION SPX RAPTOR CSHG FIC 899.95M 13.27 10.15 16.66
  CSHG TOP 30 FUNDO DE INVESTIMENTO E 487.28M 2.41 10.19 10.03
  CSHG TOP FUNDO DE INVESTIMENTO EM C 162.64M 2.36 10.16 9.96
  CSHG ALLOCATION VERDE 14 FUNDO DE I 70.37M 6.10 12.69 11.31
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