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Cshg Almaviva Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000V30D)

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0.976 0.000 0.01%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMVVCTF005

S/N: 14.549.719/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 17.44M

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0P0000V30D Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG ALMAVIVA FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000V30D) fund. Our CSHG ALMAVIVA FUNDO DE INVESTIMENTO MULTIMERCADO - 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	19.660	24.400	4.740
Shares	0.090	0.090	0.000
Bonds	1.290	1.290	0.000
Other	78.960	78.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.122	9.823
Price to Book	0.782	1.347
Price to Sales	0.403	1.247
Price to Cash Flow	2.975	7.221
Dividend Yield	6.199	6.030
5 Years Earnings Growth	12.378	13.027

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	19.656	26.173
Government	1.292	44.581

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG PACTUAL ECONOMIA REAL FI EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA RESPO	BR03Q2CTF001	66.84	-	-
CSHG Portfolio Inflação FIC FIM C Priv	-	11.33	-	-
CSHG CS Evolution DI Max Priv FIC FI RF	-	9.70	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	6.90	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	4.36	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	1.14	-	-
CSHG Internatio Properties FIM C Priv IE	-	0.54	-	-
BNY Multisetorial Silver Max FIDC	-	0.09	-	-
Citibank BTG Infraestrutura II FIC FIP	-	0.06	-	-
CSHG Interna Properties FIC FI RF Ref DI	-	0.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	968.85M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	443.8M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	306.4M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	433.53M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	203.43M	5.90	5.93	9.64

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