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Cshg Allocation Absolute Vertex Fic Fundo De Investimento Multimercado (LP68264373)

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4.083 -0.001    -0.03%
18/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRABL4CTF000 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.29B
ABSOLUTE VERTEX CSHG FUNDO DE INVESTIMENTO EM COTA 4.083 -0.001 -0.03%

LP68264373 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE VERTEX CSHG FUNDO DE INVESTIMENTO EM COTA (LP68264373) fund. Our ABSOLUTE VERTEX CSHG FUNDO DE INVESTIMENTO EM COTA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 8.420 12.960 4.540
Bonds 78.080 78.140 0.060
Other 13.630 13.660 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.113 10.110
Price to Book 1.141 1.366
Price to Sales 1.016 1.241
Price to Cash Flow 3.898 8.283
Dividend Yield 7.096 5.666
5 Years Earnings Growth 15.471 14.309

Sector Allocation

Name  Net % Category Average
Utilities 48.970 23.274
Industrials 15.490 13.346
Energy 14.130 9.559
Healthcare 9.830 4.545
Consumer Cyclical 9.760 13.467
Basic Materials 6.920 13.804
Real Estate 6.540 6.771
Technology 1.360 5.740
Communication Services -0.470 2.402
Consumer Defensive -2.490 7.869
Financial Services -10.050 10.292

Region Allocation

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

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absolute Vertex CSHG II FIC FIM - 100.08 - -
CSHG CS Evolution DI Priv FIC FI RF - 0.11 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABSOLUTE VERTEX MASTER FUNDO DE INV 14.37B 0.49 18.49 -
  ABSOLUTE VERTEX II FUNDO DE INVESTI 4.97B 0.33 15.29 -
  ABSOLUTE VERTEX FUNDO DE INVESTIMEN 3.05B 0.38 15.31 -
  ABSOLUTE HEDGE FUNDO DE INVESTIMENT 2.79B 7.25 12.64 10.60
  ABSOLUTE HEDGE MASTER FUNDO DE INVE 2.63B 11.10 15.32 12.97
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