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Cshg Allocation Verde Am Ii Fundo De Investimento Em Cotas De Fundo De Investimentos Multimercado (0P0000UETY)

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CSHG ALLOCATION VERDE AM II FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

4.809 +0.020 +0.48%

12/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Asset Class: Other

Morningstar Rating:
Total Assets: 80.79M

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0P0000UETY Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG ALLOCATION VERDE AM II FUNDO DE INVESTIMENTO (0P0000UETY) fund. Our CSHG ALLOCATION VERDE AM II FUNDO DE INVESTIMENTO 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	40.430	56.880	16.450
Shares	11.900	12.260	0.360
Bonds	55.590	55.650	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.938	9.826
Price to Book	1.935	1.346
Price to Sales	2.157	1.246
Price to Cash Flow	6.726	7.223
Dividend Yield	2.590	6.029
5 Years Earnings Growth	11.102	13.061

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.980	12.677
Financial Services	17.700	6.056
Real Estate	16.110	-8.591
Utilities	11.270	11.861
Healthcare	10.180	-4.103
Basic Materials	7.860	35.507
Industrials	5.320	-6.301
Energy	5.110	40.922
Consumer Defensive	-0.540	13.936

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde CSHG II FIC FIM	-	99.37	-	-
CSHG Max Private FIC FI RF Ref DI	-	0.72	-	-
Disponibilidades	-	0.01	-	-
Valores A Receber	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG ALLOCATION VERDE AM PRIVATE FC	1.07B	2.67	12.04	9.79
CSHG ALLOCATION SPX RAPTOR CSHG FIC	712.57M	-0.94	8.18	16.41
CSHG TOP 30 FUNDO DE INVESTIMENTO E	357.99M	4.35	9.18	9.55
CSHG TOP FUNDO DE INVESTIMENTO EM C	141.9M	1.00	8.45	9.08
CSHG ALLOCATION VERDE 14 FUNDO DE I	72.64M	2.76	12.48	10.19

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Recent Quotes

Name	Price	Chg.	Chg. %
CSHG ALLOCATION V.	4.809	+0.020	+0.48%
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BNP Call 215 Natu.	0.120	0.000	0.00%
Vontobel Fund - U.	393.700	-0.960	-0.24%
Arqaam Islamic In.	128.341	+0.091	+0.07%
Amundi Funds II .	69.790	-0.150	-0.21%
RAFRA 2000, SICAV.	21.248	+0.140	+0.68%
ICICI Prudential .	10.782	-0.061	-0.56%