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Cshg Access Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie (0P0000UBMG)

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ACCESS FIC FUNDOS DE INVESTIMENTO MULTIMERCADO CRE historical data, for real-time data please try another search

1,372.452 +2.840 +0.21%

14/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACM3CTF000

S/N: 02.937.706/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 31.95M

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0P0000UBMG Holdings

Comprehensive information about top holdings and Key Holding Information for the ACCESS FIC FUNDOS DE INVESTIMENTO MULTIMERCADO CRE (0P0000UBMG) fund. Our ACCESS FIC FUNDOS DE INVESTIMENTO MULTIMERCADO CRE 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	17.510	21.320	3.810
Bonds	75.620	77.080	1.460
Preferred	0.200	0.200	0.000
Other	8.620	13.770	5.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.293	10.566
Price to Book	1.821	1.381
Price to Sales	1.319	1.520
Price to Cash Flow	6.518	11.546
Dividend Yield	2.269	5.769
5 Years Earnings Growth	17.875	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.640	25.629
Utilities	16.750	41.598
Basic Materials	12.030	22.535
Consumer Defensive	10.210	-4.573
Financial Services	9.280	5.589
Energy	8.300	37.051
Industrials	8.030	-42.251
Healthcare	6.180	-19.092
Real Estate	4.820	38.972
Technology	3.450	23.488
Communication Services	1.320	-15.974

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Portfolio Inflação FIM C Priv	-	13.66	-	-
CSHG Max Private FIC FI RF Ref DI	-	12.97	-	-
CSHG Allocation Legacy Capital FIC FIM	-	10.36	-	-
Itaú Vega HP FIC FIM	-	8.41	-	-
SPX Nimitz Feeder FIC FIM	-	8.35	-	-
CSHG Portfolio Fxd Inc St FIC FIM C Priv	-	7.84	-	-
BRAM Feeder Verde FIC FIM	-	7.04	-	-
CSHG Allocation Verde AM60 FIC FIM	-	6.93	-	-
Absolute Vertex CSHG FIC FIM	-	5.68	-	-
Squadra Udine FIC FIA	-	3.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.78B	11.45	20.06	13.67
ATACAMA MULTIMERCADO FUNDO DE INVES	4.89B	8.81	11.66	12.52
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.36B	9.19	8.21	8.33
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.86B	17.96	6.73	14.58
LIONS FUNDO DE INVESTIMENTO MULTIME	409.77M	9.13	9.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ACCESS FIC FUNDOS.	1,372.452	+2.840	+0.21%
Richelieu Bond .	157.680	-0.070	-0.04%
Fondo BBVA Bancom.	17.425	-0.040	-0.23%