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Cshg Allocation Adam Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000181AE)

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2.107 +0.004 +0.21%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSL3CTF001

S/N: 23.884.623/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 8.29M

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0P000181AE Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG ALLOCATION ADAM MACRO FUNDO DE INVESTIMENTO E (0P000181AE) fund. Our CSHG ALLOCATION ADAM MACRO FUNDO DE INVESTIMENTO E 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	44.360	45.730	1.370
Shares	3.880	3.910	0.030
Bonds	32.400	32.400	0.000
Other	19.370	19.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.665	9.818
Price to Book	1.144	1.345
Price to Sales	0.996	1.245
Price to Cash Flow	2.356	7.215
Dividend Yield	28.954	6.039
5 Years Earnings Growth	2.439	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.883	44.654
Cash	0.034	26.585

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Adam Macro CSHG FIC FIM	-	99.62	-	-
	CSHG Soberano Private I FIC FI RF Ref DI	-	0.44	-	-

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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