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Cshg Bordeaux Fundo De Investimento Financeiro - Multimercado Crédito Privado Resp Limitada (0P0000UACR)

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12.369 +0.010    +0.08%
14/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRALFUCTF002 
S/N:  05.024.910/0001-28
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 228.86M
CSHG BORDEAUX FUNDO DE INVESTIMENTO MULTIMERCADO - 12.369 +0.010 +0.08%

0P0000UACR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG BORDEAUX FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000UACR) fund. Our CSHG BORDEAUX 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 5.800 12.110 6.310
Shares 3.400 7.360 3.960
Bonds 80.430 82.450 2.020
Convertible 0.030 0.030 0.000
Other 10.340 17.050 6.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.865 10.107
Price to Book 1.223 1.387
Price to Sales 0.640 1.270
Price to Cash Flow 3.576 10.108
Dividend Yield 4.931 5.655
5 Years Earnings Growth 10.550 15.133

Sector Allocation

Name  Net % Category Average
Basic Materials 39.800 8.860
Utilities 17.100 43.079
Consumer Cyclical 13.450 10.293
Consumer Defensive 12.450 4.365
Technology 8.180 6.394
Real Estate 3.160 2.883
Financial Services 3.010 -3.970
Industrials 1.800 19.727
Healthcare 1.150 7.106
Energy 0.580 14.188
Communication Services -0.670 -2.720

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 37.72 - -
CSHG Alloc SPX Raptor FIC FIM C Priv IE - 8.61 - -
CSHG CS Evolution DI Max Priv FIC FI RF - 7.17 - -
CSHG Allocation Verde 30 FIC FIM - 6.06 - -
Kapitalo Zeta FIC FIM - 5.26 - -
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL - 4.90 - -
CSHG Allocation Absolute Vertex FIC FIM - 4.73 - -
CSHG Inflation 2026 FIM C Priv IE - 3.98 - -
CSHG Alloc Genoa Capital Vestas FIC FIM - 3.94 - -
CSHG All Legacy Capital Alpha FIC FIA - 3.75 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 813.73M 35.09 61.19 23.69
  CSHG PORTFOLIO CREDITO PRIVADO FUND 616.35M 11.09 13.38 9.94
  CSHG BULLDOG FUNDO DE INVESTIMENTO 318.51M 1.05 7.46 11.55
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 290.65M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 239.71M 8.22 11.97 7.09
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