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Cshg Jive Etr Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000ZAIL)

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2.288 0.001    0%
22/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Jive Asset Gestão De Recursos Ltda
ISIN:  BRJIV1CTF008 
S/N:  18.525.673/0001-20
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 9.87M
JIVE ETR FUNDO DE INVESTIMENTO MULTIMERCADO 2.288 0.001 0%

0P0000ZAIL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JIVE ETR FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000ZAIL) fund. Our JIVE ETR 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 4.670 5.590 0.920
Bonds 58.350 58.350 0.000
Other 36.980 36.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.514 10.107
Price to Book 1.374 1.387
Price to Sales 0.800 1.270
Price to Cash Flow 4.442 10.108
Dividend Yield 5.415 5.655
5 Years Earnings Growth 13.967 15.133

Sector Allocation

Name  Net % Category Average
Government 41.219 47.612
Corporate 20.832 6.743
Cash 0.966 23.068

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG CS Evolution DI Max Priv FIC FI RF - 57.94 - -
ETR PROPERTIES FIIMENTO IMOBIL- FII BRETPPCTF006 33.38 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 5.57 15,533.330 +0.00%
CSHG CAPSUR GROWTH FDO DE INVESTIMENTO MULTIMERC - CRÉDITO PRIVADO IN BR07FICTF007 3.26 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR0DZICTF009 310.54M 10.54 - -
  JIVE DISTRESSED ALLOCATION FUNDO DE -0.37 -55.00 -
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