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Cshg Core I Fundo De Investimento Em Ações - Investimento No Exterior (0P0000U5PS)

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10.735 +0.240 +2.28%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCOR6CTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.55M

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0P0000U5PS Holdings

Comprehensive information about top holdings and Key Holding Information for the CORE I FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO (0P0000U5PS) fund. Our CORE I FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO 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	8.320	9.130	0.810
Shares	0.770	0.920	0.150
Bonds	9.750	9.760	0.010
Preferred	0.010	0.010	0.000
Other	81.150	81.370	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.696	10.220
Price to Book	1.748	1.366
Price to Sales	0.919	1.518
Price to Cash Flow	5.149	11.494
Dividend Yield	2.768	5.841
5 Years Earnings Growth	15.644	13.755

Sector Allocation

Name	Net %	Category Average
Industrials	36.020	-39.033
Utilities	28.140	36.968
Financial Services	20.640	-5.224
Consumer Cyclical	16.170	30.236
Technology	1.420	22.086
Real Estate	1.270	40.173
Consumer Defensive	1.010	-1.836
Basic Materials	-1.600	29.927
Energy	-3.070	40.896

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Velt Master FIA	-	78.34	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	7.44	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	5.59	0.079	+0.00%
Mar Absoluto FIC FIM	-	4.22	-	-
Galápagos Evolution FIF FIC Mult	-	2.53	-	-
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES - MULTIESTRATÃ‰	BR0952CTF004	0.86	-	-
CSHG Soberano Private I FIC FI RF Ref DI	-	0.80	-	-
YVY DIANA FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA RESP	BR0M7GCTF007	0.46	-	-
Opção S/Disp./Dólar Comercial - Dolopdvvd4	-	0.10	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CSHG ALLOCATION SPX FALCON CSHG FUN		623.68M	5.37	15.74	14.83

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