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Cshg Bulldog Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P0000UACZ)

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6.847 +0.041    +0.60%
09/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth mgmt S.A.
ISIN:  BRBUL1CTF002 
S/N:  08.807.630/0001-84
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 286.22M
CSHG BULLDOG FUNDO DE INVESTIMENTO MULTIMERCADO - 6.847 +0.041 +0.60%

0P0000UACZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG BULLDOG FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000UACZ) fund. Our CSHG BULLDOG FUNDO DE INVESTIMENTO MULTIMERCADO - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 44.200 48.180 3.980
Stocks 9.750 13.460 3.710
Bonds 18.500 18.760 0.260
Convertible 0.050 0.050 0.000
Other 27.510 32.770 5.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.178 10.205
Price to Book 0.966 1.361
Price to Sales 0.470 1.528
Price to Cash Flow 2.592 11.636
Dividend Yield 5.053 5.788
5 Years Earnings Growth 12.849 13.774

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.580 27.014
Consumer Defensive 15.650 -3.247
Basic Materials 13.650 20.221
Financial Services 12.840 5.855
Utilities 10.580 39.348
Industrials 8.400 -36.243
Energy 6.640 35.214
Technology 4.420 21.760
Communication Services 4.350 -16.031
Healthcare 3.540 -17.618
Real Estate 2.360 36.983

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG Soberano Exclusivo FIC FIF RF DI RL - 17.53 - -
SPX Raptor Feeder FIC FIM C Priv IE - 8.82 - -
CSHG Allocation Dahlia Ttl Rtrn FIC FIM - 8.13 - -
CSHG Allocation Kapitalo Zeta FIC FIM - 7.07 - -
Oceana Long Biased FIC FIA - 7.06 - -
CSHG Allocation Sharp LongBiased FIC FIA - 7.01 - -
Núcleo CSHG Ações FIC FIA - 5.77 - -
Safari 30 FIC FIM - 5.34 - -
CSHG Allocation Mar Absoluto FIC FIM - 4.25 - -
CSHG Allocation Vista Multi CSHG FIC FIM - 3.82 - -

Top Other Funds by BRICK CAPITAL LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 907.76M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 484.4M 2.41 13.59 9.94
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 438.01M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 232.19M 1.72 11.13 6.62
  RED EAGLE FUNDO DE INVESTIMENTO MUL 203.55M 0.41 5.93 10.25
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