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Cshg Bellagio Zurich Fundo De Investimento Multimercado Previdenciário - Credito Privado (0P0000Z2I5)

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CSHG BELLAGIO ZURICH FUNDO DE INVESTIMENTO MULTIME historical data, for real-time data please try another search

2.068 -0.003 -0.16%

03/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLG4CTF004

S/N: 17.892.735/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 69.91M

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0P0000Z2I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG BELLAGIO ZURICH FUNDO DE INVESTIMENTO MULTIME (0P0000Z2I5) fund. Our CSHG BELLAGIO ZURICH FUNDO DE INVESTIMENTO MULTIME 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	7.660	8.320	0.660
Shares	4.840	5.210	0.370
Bonds	86.540	87.070	0.530
Preferred	0.010	0.010	0.000
Other	0.940	2.310	1.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.630	10.547
Price to Book	1.317	1.383
Price to Sales	0.871	1.526
Price to Cash Flow	4.706	11.508
Dividend Yield	4.217	5.773
5 Years Earnings Growth	16.494	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	19.050	41.576
Financial Services	17.290	4.889
Consumer Cyclical	13.190	24.316
Energy	12.260	37.130
Industrials	12.030	-41.939
Consumer Defensive	7.560	-5.101
Basic Materials	7.480	24.748
Real Estate	5.280	38.607
Technology	3.820	23.066
Healthcare	1.630	-19.001
Communication Services	0.410	-15.519

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CSHG Soberano Master FI RF Ref DI Prev	-	31.38	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.26	4,078.040	+2.10%
CSHG IA Master FIM C Priv Prev	-	12.25	-	-
CSHG Master Direcional IMA-B FI RF Prev	-	10.20	-	-
Genoa CSHG Cruise II FIC FIM Prev	-	4.82	-	-
CSHG Legacy Capital II FIC FIM Prev	-	4.54	-	-
CSHG Ibiuna II FIC FIM Prev	-	4.48	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	3.88	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	2.68	-	-
CSHG Ace Capital II FIC FIM Prev	-	2.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	959.67M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	455.41M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	299.53M	13.99	9.62	10.91
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	431.64M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	184.04M	4.03	11.37	6.85

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