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

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2.573 +0.002    +0.07%
28/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRALV5CTF011 
S/N:  17.627.173/0001-37
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 104.01M
ALVORADA 3 FUNDO DE INVESTIMENTO MULTIMERCADO - CR 2.573 +0.002 +0.07%

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 %
Shares 4.910 9.510 4.600
Bonds 88.960 91.020 2.060
Convertible 0.020 0.020 0.000
Other 12.080 17.540 5.460

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.218 10.321
Price to Book 1.140 1.392
Price to Sales 0.682 1.539
Price to Cash Flow 3.323 14.633
Dividend Yield 5.540 5.452
5 Years Earnings Growth 11.731 15.001

Sector Allocation

Name  Net % Category Average
Utilities 30.980 -0.578
Basic Materials 18.290 14.923
Consumer Cyclical 15.110 11.126
Industrials 13.090 12.774
Consumer Defensive 6.710 16.342
Energy 6.000 18.630
Real Estate 5.040 -1.475
Healthcare 2.980 11.404
Financial Services 1.380 25.772
Technology 0.800 1.594
Communication Services -0.370 2.932

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG Portfolio FIC FIM C Priv - 27.75 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 18.60 3,894.800 +-0.17%
CSHG CS Evolution DI Max Priv FIC FI RF - 10.44 - -
CSHG Alloc Genoa Capital Vestas FIC FIM - 5.41 - -
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL - 5.40 - -
CSHG Allocation Absolute Vertex FIC FIM - 5.35 - -
CSHG Allocation Kapitalo Zeta FIC FIM - 3.87 - -
CSHG Allocation Legacy Capital FIC FIM - 3.38 - -
CSHG Evolution II FIC FIA RL - 2.98 - -
CSHG Alloc SPX Raptor FIC FIM C Priv IE - 2.97 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 838.41M 38.51 41.07 23.90
  CSHG PORTFOLIO CREDITO PRIVADO FUND 493.95M 12.55 13.31 9.88
  CSHG BULLDOG FUNDO DE INVESTIMENTO 314.42M -3.13 5.83 10.69
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 312.35M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 233.36M 10.11 12.44 7.10
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