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Cshg Aldeia Guapra Fundo De Investimento Financeiro - Multimercado Crédito Privado Resp Ltda (0P0000Z2IP)

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20.031 +0.082 +0.41%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALD5CTF005

S/N: 18.168.456/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 40.15M

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0P0000Z2IP Holdings

Comprehensive information about top holdings and Key Holding Information for the ALDEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000Z2IP) fund. Our ALDEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	27.020	28.730	1.710
Shares	32.440	33.030	0.590
Bonds	4.230	4.230	0.000
Other	36.310	36.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.089	10.566
Price to Book	1.284	1.381
Price to Sales	0.938	1.520
Price to Cash Flow	3.973	11.546
Dividend Yield	6.960	5.769
5 Years Earnings Growth	8.358	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	25.310	5.589
Utilities	15.500	41.598
Basic Materials	15.220	22.535
Energy	14.420	37.051
Industrials	12.590	-42.251
Consumer Defensive	5.570	-4.573
Healthcare	3.510	-19.092
Consumer Cyclical	3.500	25.629
Communication Services	1.920	-15.974
Real Estate	1.430	38.972
Technology	1.040	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	32.76	138.50	+0.14%
CSHG CS Ceres IV Central FIM C Priv	-	29.36	-	-
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL	-	18.23	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	15.39	-	-
CSHG Internatio Properties FIM C Priv IE	-	2.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.54	-	-
CSHG Soberano Exclusivo FIC FIF RF DI RL	-	0.38	-	-
CSHG Interna Properties FIC FI RF Ref DI	-	0.28	-	-
WAVE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES INFRAESTRUTURA	BR0AMBCTF008	0.05	-	-
CSHG Alloc Genoa Capital Vestas FIC FIM	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.87B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.25B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	892.24M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	849.58M	1.47	6.91	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
ALDEIA FUNDO DE I.	20.031	+0.082	+0.41%
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RURA11	8.28	+0.09	+1.10%
JPMorgan Funds - .	105.110	+1.250	+1.20%
NOFR	10,590	-80	-0.75%
2609	6.59	-0.03	-0.45%
Universal Invest .	235.890	+0.170	+0.07%