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Cshg 1501 Fundo De Investimento Multimercado Previdenciário - Crédito Privado (0P00016DEY)

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CSHG 1501 FUNDO DE INVESTIMENTO MULTIMERCADO PREVI historical data, for real-time data please try another search
1.378 -0.001    -0.06%
10/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRQNZ3CTF004 
S/N:  22.345.271/0001-11
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 12.7M
CSHG 1501 FUNDO DE INVESTIMENTO MULTIMERCADO PREVI 1.378 -0.001 -0.06%

0P00016DEY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG 1501 FUNDO DE INVESTIMENTO MULTIMERCADO PREVI (0P00016DEY) fund. Our CSHG 1501 FUNDO DE INVESTIMENTO MULTIMERCADO PREVI 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 5.480 6.180 0.700
Shares 13.450 14.000 0.550
Bonds 80.010 80.010 0.000
Other 1.060 1.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.255 10.566
Price to Book 2.028 1.381
Price to Sales 1.291 1.520
Price to Cash Flow 2.931 11.546
Dividend Yield 2.894 5.769
5 Years Earnings Growth 17.587 13.542

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 29.590 25.629
Utilities 22.010 41.598
Financial Services 13.010 5.589
Energy 10.210 37.051
Basic Materials 6.630 22.535
Industrials 5.380 -42.251
Healthcare 5.080 -19.092
Real Estate 3.060 38.972
Technology 2.980 23.488
Consumer Defensive 2.020 -4.573
Communication Services 0.040 -15.974

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG IA Master FIM C Priv Prev - 22.65 - -
Verde CSHG AM Previdência FIM Prev - 9.92 - -
CSHG Master IA FIM Prev - 8.55 - -
SECRETARIA TESOURO NACIONAL 01/09/23 BRSTNCLF1R90 8.34 - -
Adam CSHG FIM Prev - 7.83 - -
Absolute CSHG FIM Prev - 5.20 - -
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 4.97 3,735.630 +0.43%
SPX CSHG Lancer FIC FIM Prev - 4.81 - -
Canvas CSHG FIM Prev - 4.41 - -
SECRETARIA TESOURO NACIONAL 10% 01/01/25 BRSTNCNTF170 3.44 - -

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 970.11M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 446.71M 2.41 13.59 9.94
  CSHG BULLDOG FUNDO DE INVESTIMENTO 311.08M 11.34 7.49 10.15
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 437.41M -60.03 -23.31 -2.92
  RED EAGLE FUNDO DE INVESTIMENTO MUL 203.49M 5.90 5.93 9.64
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