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Alvorada 3 Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000YF0Y)

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2.746 -0.001 -0.02%

25/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALV5CTF011

S/N: 17.627.173/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 111.54M

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0P0000YF0Y Holdings

Comprehensive information about top holdings and Key Holding Information for the ALVORADA 3 FUNDO DE INVESTIMENTO MULTIMERCADO - CR (0P0000YF0Y) fund. Our ALVORADA 3 FUNDO DE INVESTIMENTO MULTIMERCADO - CR 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	52.490	63.680	11.190
Shares	1.650	3.480	1.830
Bonds	42.880	46.480	3.600
Convertible	0.020	0.020	0.000
Other	2.960	8.480	5.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.986	10.525
Price to Book	1.079	1.378
Price to Sales	0.470	1.523
Price to Cash Flow	2.827	11.469
Dividend Yield	4.965	5.779
5 Years Earnings Growth	11.465	13.648

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.540	27.099
Consumer Defensive	24.220	-2.592
Consumer Cyclical	19.150	26.864
Financial Services	17.890	-0.296
Real Estate	2.240	40.574
Industrials	1.270	-40.842
Healthcare	1.120	-21.761
Energy	0.460	38.556
Communication Services	-0.790	-18.271
Utilities	-1.050	39.880
Technology	-1.050	23.375

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Portfolio FIC FIM C Priv	-	28.11	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.95	4,078.040	+2.10%
CSHG CS Evolution DI Max Priv FIC FI RF	-	12.47	-	-
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL	-	5.46	-	-
CSHG Alloc Genoa Capital Vestas FIC FIM	-	5.45	-	-
CSHG Allocation Absolute Vertex FIC FIM	-	5.31	-	-
CSHG Allocation Kapitalo Zeta FIC FIM	-	3.76	-	-
CSHG Allocation Legacy Capital FIC FIM	-	3.44	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	3.01	-	-
CSHG Evolution II FIC FIA RL	-	2.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	946.41M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	476.08M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	302.57M	9.94	7.28	10.81
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	583.24M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	186.77M	4.03	11.37	6.85

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Recent Quotes

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