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Cshg Allocation Verde Am Mundi Ações Globais Cic De Fif - Ações Responsabilidade Limitada (0P0000VHT0)

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8.412 +0.060    +0.67%
26/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRCSG7CTF009 
S/N:  14.485.349/0001-75
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.95M
CSHG VERDE AM GLOBAL EQUITIES FUNDO DE INVESTIMENT 8.412 +0.060 +0.67%

0P0000VHT0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG VERDE AM GLOBAL EQUITIES FUNDO DE INVESTIMENT (0P0000VHT0) fund. Our CSHG VERDE AM GLOBAL EQUITIES FUNDO DE INVESTIMENT 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 96.060 96.060 0.000
Bonds 6.030 6.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.031 20.388
Price to Book 1.700 3.271
Price to Sales 5.979 2.550
Price to Cash Flow 10.492 11.718
Dividend Yield 0.989 1.474
5 Years Earnings Growth 10.000 12.212

Sector Allocation

Name  Net % Category Average
Cash -2.156 23.925
Government 6.042 5.043
Derivative 0.050 0.176

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Cshg Verde Am Mundi Glbais Ii FI CICA RL - 99.14 - -
CSHG Soberano FIC FI RF Ref DI Exc - 0.87 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG VERDE AM BETA 14 FUNDO DE INVE 430.91M 1.89 6.08 9.25
  VERDE AM UNIQUE LONG BIAS MASTER FU 315.09M -8.42 -5.12 7.12
  CSHG VERDE AM DIVIDENDOS FUNDO DE I 21.16M -9.93 -6.07 4.41
  VERDE AM PERFORMANCE FUNDO DE INVES 13.03M -7.27 3.46 6.21
  CSHG VERDE AM STRATEGY II FUNDO DE 10.67M -6.12 4.36 7.29
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