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Cshg Allocation Verde Am Prisma Fc Fi Mult Crédito Privado - Investimento No Exterior (0P0000UFL5)

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5.658 +0.010 +0.18%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRS6CTF003

S/N: 11.409.285/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 36.92M

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0P0000UFL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG ALLOCATION VERDE AM PRISMA FIC FI MULTIMERCAD (0P0000UFL5) fund. Our CSHG ALLOCATION VERDE AM PRISMA FIC FI MULTIMERCAD 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	99.960	100.060	0.100
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.704	11.866
Price to Book	0.604	1.534
Price to Sales	0.480	2.034
Price to Cash Flow	-	10.178
Dividend Yield	10.225	6.300
5 Years Earnings Growth	16.014	12.097

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.959	27.785
Government	0.041	31.754

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Verde CSGH AM Prisma FIC FIM C Priv IE	-	99.82	-	-
	CSHG Soberano Exclusivo FIC FIF RF DI RL	-	0.22	-	-

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	446.71M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	311.08M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	437.41M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	203.49M	5.90	5.93	9.64

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