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Cshg Adl Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000UCUI)

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CSHG ADL FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD historical data, for real-time data please try another search

- Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADL2CTF002

S/N: 08.155.462/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 221.21M

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0P0000UCUI Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG ADL FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD (0P0000UCUI) fund. Our CSHG ADL FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD 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	12.080	13.300	1.220
Shares	4.500	5.740	1.240
Bonds	82.360	82.370	0.010
Other	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.560	10.566
Price to Book	1.287	1.381
Price to Sales	0.980	1.520
Price to Cash Flow	3.699	11.546
Dividend Yield	2.450	5.769
5 Years Earnings Growth	16.506	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	20.670	41.598
Consumer Cyclical	18.720	25.629
Basic Materials	13.460	22.535
Financial Services	12.090	5.589
Consumer Defensive	10.900	-4.573
Healthcare	9.040	-19.092
Real Estate	5.130	38.972
Energy	4.580	37.051
Industrials	4.470	-42.251
Technology	0.690	23.488
Communication Services	0.250	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Portfólio FIM C Priv IE	-	14.91	-	-
CSHG Allocation Adam Macro FIC FIM	-	9.45	-	-
Itaú Top FIC FI RF Ref DI	-	9.18	-	-
CSHG Alloc SPX Nimitz CSHG FIC FIM	-	5.52	-	-
BCO BRADESCO SA 03/07/20	BRBBDCLTFAF2	4.97	-	-
BCO ITAU SA 29/10/18	BRBITALFIG24	4.72	-	-
CSHG FI Cambial	-	3.88	-	-
CSHG Allocation Verde AM Priv 60 FIC FIM	-	3.52	-	-
CSHG Alloc Adam Macro Strategy FIC FIM	-	3.08	-	-
BCO INVESTS CREDIT SUISSE (BRASIL) SA 10/11/20	BRBIFBDI0040	2.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	970.11M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	446.39M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	308.58M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	428.46M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	202.81M	5.90	5.93	9.64

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Recent Quotes

Name	Price	Chg.	Chg. %
CSHG ADL FUNDO DE.			%
PSG Multi-Managem.	1.745	0.000	0.00%
IA College Saving.	21.710	0.000	0.00%
Fondo Deuda Merca.	0.255	0.000	0.02%
EQUITAS SELECTION.	3.560	+0.036	+1.01%
HSBC Global Inves.	19.257	+0.004	+0.02%
ABOB	0.147	0.000	0.00%
HIX CAPITAL FUNDO.	22.042	+0.275	+1.26%