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Cshg Vale Do Guapore Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000ZWD4)

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278.864 -1.260    -0.45%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Banco JP Morgan SA
ISIN:  BRVLGUCTF006 
S/N:  17.998.254/0001-43
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 485.12M
VALE DO GUAPORE FUNDO DE INVESTIMENTO MULTIMERCADO 278.864 -1.260 -0.45%

0P0000ZWD4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VALE DO GUAPORE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000ZWD4) fund. Our VALE DO GUAPORE 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 %
Stocks 5.050 10.660 5.610
Bonds 89.170 90.130 0.960
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 11.360 15.220 3.860

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.133 10.142
Price to Book 1.276 1.427
Price to Sales 0.788 1.190
Price to Cash Flow 3.850 12.217
Dividend Yield 3.947 5.547
5 Years Earnings Growth 17.958 14.922

Sector Allocation

Name  Net % Category Average
Utilities 29.670 18.436
Real Estate 16.370 2.304
Basic Materials 14.860 15.583
Consumer Cyclical 13.340 16.748
Industrials 11.610 16.161
Technology 9.870 1.834
Consumer Defensive 4.360 8.297
Healthcare 2.590 4.406
Communication Services -0.390 0.767
Energy -0.820 6.318
Financial Services -1.450 17.391

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG WM Fusion FIC FIM C Priv IE - 17.78 - -
CSHG Allocation Absolute Vertex FIC FIM - 13.51 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 11.38 4,109.120 +0.19%
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL - 11.37 - -
CSHG All SPX Nimitz FIC FIM - 10.85 - -
CSHG Allocation Genoa Radar FIC FIM - 7.93 - -
CSHG Allocation Clave Alph Macro FIC FIM - 7.25 - -
CSHG All Legacy Capital Alpha FIC FIA - 5.86 - -
CSHG Cs Ev Ptf Fxd Inc St FIC FIM C Priv - 4.75 - -
VALE SA BRVALEDBS028 4.24 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 11.42B 10.41 32.06 18.05
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.47B 9.06 13.52 12.98
  YANKEE FUNDO DE INVESTIMENTO MULTIM 3.02B 4.62 5.35 9.20
  YANKEE 2 FUNDO DE INVESTIMENTO MULT 2.57B -10.74 -0.43 -
  LIONS FUNDO DE INVESTIMENTO MULTIME 538.19M 5.65 1.82 -
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