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Cshg Top 30 Ii Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0000UAAX)

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CSHG ALLOCATION SPX NIMITZ FUNDO DE INVESTIMENTO E historical data, for real-time data please try another search

4.232 +0.010 +0.14%

20/04 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRSPX9CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 41.3M

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0P0000UAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG ALLOCATION SPX NIMITZ FUNDO DE INVESTIMENTO E (0P0000UAAX) fund. Our CSHG ALLOCATION SPX NIMITZ FUNDO DE INVESTIMENTO E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	13.930	20.760	6.830
Bonds	76.100	77.120	1.020
Convertible	0.050	0.050	0.000
Preferred	0.030	0.040	0.010
Other	15.290	18.440	3.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.877	13.908
Price to Book	1.187	1.483
Price to Sales	0.653	1.650
Price to Cash Flow	3.723	6.332
Dividend Yield	4.819	5.176
5 Years Earnings Growth	17.852	12.914

Sector Allocation

Name	Net %	Category Average
Utilities	29.960	17.953
Financial Services	14.360	53.197
Basic Materials	14.030	11.177
Consumer Cyclical	9.470	11.371
Industrials	9.420	13.326
Energy	9.170	6.729
Technology	4.490	3.447
Real Estate	3.400	10.063
Healthcare	3.030	-26.643
Consumer Defensive	2.750	5.461
Communication Services	-0.070	3.074

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Top Master FIC FIM	-	99.79	-	-
CSHG Soberano FIC FI RF Ref DI Exc	-	0.28	-	-
CSHG Soberano Private I FIC FI RF Ref DI	-	0.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG ALLOCATION VERDE AM PRIVATE FC	1.66B	13.95	8.94	10.48
CSHG ALLOCATION SPX RAPTOR CSHG FIC	1.22B	-12.72	11.49	15.18
CSHG TOP 30 FUNDO DE INVESTIMENTO E	628.66M	11.43	9.31	10.24
CSHG TOP FUNDO DE INVESTIMENTO EM C	182.78M	11.38	9.29	10.17
CSHG ALLOCATION VERDE 90 FUNDO DE I	87.17M	13.87	8.86	10.44

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Recent Quotes

Name	Price	Chg.	Chg. %
CSHG ALLOCATION S.	4.232	+0.010	+0.14%
FRHC	1,180.00	0.00	0.00%
1722	0.073	-0.003	-3.95%
Ashburton Global .	15.323	+0.040	+0.24%
FTSE China China	19,747.96	0.00	0.00%
COCOCO	13.40	+0.10	+0.75%
ICTV	0.5600	0.0000	0.00%
GKWL	2,295.05	+14.05	+0.62%