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Carema Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U304)

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3.142 +0.007    +0.21%
29/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCRM2CTF003 
S/N:  10.784.562/0001-27
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 16.08M
CAREMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 3.142 +0.007 +0.21%

0P0000U304 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAREMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U304) fund. Our CAREMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 28.820 29.900 1.080
Shares 12.720 14.070 1.350
Bonds 27.880 27.950 0.070
Convertible 0.020 0.020 0.000
Other 30.560 31.320 0.760

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.918 9.818
Price to Book 1.043 1.345
Price to Sales 1.609 1.245
Price to Cash Flow 3.780 7.215
Dividend Yield 2.382 6.039
5 Years Earnings Growth 16.593 13.073

Sector Allocation

Name  Net % Category Average
Industrials 53.610 -6.252
Utilities 23.380 12.630
Consumer Defensive 21.250 13.653
Basic Materials 2.540 34.287
Energy 0.610 41.148
Consumer Cyclical 0.310 12.701
Communication Services -0.100 1.173
Technology -0.160 5.662
Real Estate -0.210 -8.428
Healthcare -0.450 -4.000
Financial Services -0.790 6.103

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG CS Evolution DI Max Priv FIC FI RF - 17.20 - -
Stratus Fleet FMIEE - 13.31 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 12.44 - -
SPX Raptor Feeder FIC FIM C Priv IE - 8.09 - -
  ITAUSA PN BRITSAACNPR7 6.91 10.97 -1.17%
Rafter Pava FIA - 5.31 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 4.98 4,078.040 +2.10%
Cshg Allocation Atmos Acoes CIC FIA RL - 3.98 - -
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA BR0EPFCTF004 3.46 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 3.23 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  KKVV FUNDO DE INVESTIMENTO MULTIMER 815.08M 3.16 12.37 8.95
  SMAREF FUNDO DE INVESTIMENTO MULTIM 248.27M 1.90 10.29 -
  RENTAMIX FUNDO DE INVESTIMENTO MULT 220.03M 4.41 7.89 6.12
  VB INVEST FIC DE FUNDOS DE INVESTIM 181.88M -1.46 11.97 -
  ETOILE FUNDO DE INVESTIMENTO MULTIM 109.44M 2.76 11.26 6.91
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