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Credit Suisse ''próprio'' Market Maker Fundo De Investimento Multimercado Investimento No Exterior (0P0000UA85)

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59.552 +0.808 +1.38%

23/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSP9CTF004

S/N: 03.230.512/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 239.9M

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0P0000UA85 Holdings

Comprehensive information about top holdings and Key Holding Information for the CREDIT SUISSE ''PRÓPRIO'' MARKET MAKER FUNDO DE IN (0P0000UA85) fund. Our CREDIT SUISSE ''PRÓPRIO'' MARKET MAKER FUNDO DE IN 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	59.640	64.750	5.110
Bonds	40.360	40.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.204	10.237
Price to Book	1.042	1.368
Price to Sales	1.150	1.518
Price to Cash Flow	2.595	11.358
Dividend Yield	7.548	5.833
5 Years Earnings Growth	6.882	13.789

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.643	2,502.740
Government	40.357	3,432.820

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	40.36	-	-
	SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.00	-	-

Top Other Funds by Credit Suisse (Brasil) CTVM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CREDIT SUISSE PROPRIO FUNDO DE INVE		2.72B	-5.97	13.53	-36.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CREDIT SUISSE ''P.	59.552	+0.808	+1.38%