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Cshg Bordeaux Fundo De Investimento Financeiro - Multimercado Crédito Privado Resp Limitada (0P0000UACR)

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12.610 -0.030    -0.24%
06/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth mgmt S.A.
ISIN:  BRALFUCTF002 
S/N:  05.024.910/0001-28
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 198M
CSHG BORDEAUX FUNDO DE INVESTIMENTO MULTIMERCADO - 12.610 -0.030 -0.24%

0P0000UACR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG BORDEAUX FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000UACR) fund. Our CSHG BORDEAUX 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 2.350 8.430 6.080
Stocks 3.040 8.800 5.760
Bonds 79.450 80.220 0.770
Convertible 0.030 0.030 0.000
Other 15.130 17.170 2.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.298 10.059
Price to Book 1.124 1.370
Price to Sales 0.593 1.277
Price to Cash Flow 2.997 9.277
Dividend Yield 4.795 5.656
5 Years Earnings Growth 9.512 14.763

Sector Allocation

Name  Net % Category Average
Basic Materials 37.490 8.679
Utilities 25.800 43.829
Consumer Cyclical 21.130 10.256
Consumer Defensive 15.610 4.735
Industrials 4.350 20.800
Technology 0.900 5.373
Real Estate 0.700 2.860
Healthcare 0.510 7.371
Financial Services 0.150 -4.570
Communication Services -1.300 -2.719
Energy -5.340 13.227

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 37.81 - -
CSHG Alloc SPX Raptor FIC FIM C Priv IE - 8.87 - -
CSHG CS Evolution DI Max Priv FIC FI RF - 7.70 - -
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL - 7.67 - -
CSHG Allocation Absolute Vertex FIC FIM - 7.45 - -
CSHG Alloc Genoa Capital Vestas FIC FIM - 6.66 - -
Kapitalo Zeta FIC FIM - 5.30 - -
CSHG Inflation 2026 FIM C Priv IE - 3.98 - -
CSHG All Legacy Capital Alpha FIC FIA - 3.81 - -
CSHG Portfolio FIC FIM C Priv - 3.43 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 837.32M 38.51 41.07 23.90
  CSHG PORTFOLIO CREDITO PRIVADO FUND 571.03M 11.09 13.38 9.94
  CSHG BULLDOG FUNDO DE INVESTIMENTO 312.47M -0.86 7.35 11.01
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 281.46M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 232.96M 10.11 12.44 7.10
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