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Cshg Allocation Apex Infinity 8 Long-biased Fic De Fundo De Investimento Ações (0P0000YF0T)

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CSHG ALLOCATION APEX INFINITY 8 LONG-BIASED FIC DE historical data, for real-time data please try another search
2.386 -0.010    -0.60%
12/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR02Z4CTF007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.94M
CSHG ALLOCATION APEX INFINITY 8 LONG-BIASED FIC DE 2.386 -0.010 -0.60%

0P0000YF0T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG ALLOCATION APEX INFINITY 8 LONG-BIASED FIC DE (0P0000YF0T) fund. Our CSHG ALLOCATION APEX INFINITY 8 LONG-BIASED FIC DE 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 1.200 3.200 2.000
Shares 27.440 42.610 15.170
Bonds 12.910 12.910 0.000
Other 58.470 58.700 0.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.315 9.787
Price to Book 1.125 1.227
Price to Sales 0.851 0.852
Price to Cash Flow 3.847 3.937
Dividend Yield 5.899 5.346
5 Years Earnings Growth 20.237 16.118

Sector Allocation

Name  Net % Category Average
Utilities 28.250 23.761
Industrials 17.100 12.105
Consumer Cyclical 13.420 15.930
Basic Materials 13.180 10.313
Energy 11.980 13.210
Real Estate 9.440 11.123
Technology 8.600 1.461
Consumer Defensive 1.570 5.626
Communication Services 0.350 2.495
Healthcare -1.060 2.249
Financial Services -2.840 13.057

Region Allocation

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

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG Top Long Bias Master FIA - 97.97 - -
CSHG Soberano Private I FIC FI RF Ref DI - 2.40 - -
Apex Infinity 8 Long Biased FIC FIA - 0.00 - -

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 645.59M 5.37 15.74 14.83
  CORE I FUNDO DE INVESTIMENTO DE ACO 164.56M 12.14 3.31 8.04
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