Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9.573 +0.100    +1.11%
20/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCOR6CTF002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 138.96M
CORE I FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO 9.573 +0.100 +1.11%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.410 3.260 2.850
Shares 1.810 1.900 0.090
Bonds 16.080 16.090 0.010
Other 81.700 81.910 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.468 10.259
Price to Book 1.655 1.401
Price to Sales 1.030 1.477
Price to Cash Flow 6.694 16.319
Dividend Yield 3.324 5.437
5 Years Earnings Growth 13.773 15.186

Sector Allocation

Name  Net % Category Average
Utilities 43.430 -1.194
Industrials 18.170 14.243
Real Estate 12.690 -2.416
Financial Services 11.730 27.282
Consumer Cyclical 8.750 11.004
Consumer Defensive 1.990 16.986
Basic Materials 1.050 12.784
Communication Services 0.710 3.448
Energy 0.700 18.213
Healthcare 0.560 12.069
Technology 0.220 0.917

Region Allocation

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

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Velt Master FIA - 73.08 - -
CSHG Soberano Private I FIC FI RF Ref DI - 7.01 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 6.64 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 6.20 - -
Mar Absoluto FIC FIM - 3.80 - -
Galápagos Evolution FIC FIM C Priv - 2.22 - -
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ BR0952CTF004 0.54 - -
YVY DIANA FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA RESPONSABILIDA BR0M7GCTF007 0.43 - -

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 592.68M 1.81 16.08 14.11
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U5PS Comments

Write your thoughts about Cshg Core I Fundo De Investimento Em Ações - Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email