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Cshg Bordeaux Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000UACR)

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11.618 +0.020 +0.19%

21/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRALFUCTF002

S/N: 05.024.910/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 267.99M

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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

Name	Net %	Long %	Short %
Shares	7.200	9.160	1.960
Bonds	91.140	92.570	1.430
Convertible	0.020	0.020	0.000
Preferred	0.070	0.070	0.000
Other	7.630	15.960	8.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.713	10.099
Price to Book	1.237	1.441
Price to Sales	0.651	1.041
Price to Cash Flow	4.081	5.828
Dividend Yield	5.773	6.495
5 Years Earnings Growth	14.992	14.391

Sector Allocation

Name	Net %	Category Average
Utilities	19.070	18.279
Financial Services	18.440	15.638
Basic Materials	15.250	12.035
Industrials	13.220	12.534
Consumer Cyclical	11.910	15.030
Energy	8.410	11.863
Consumer Defensive	5.240	7.706
Real Estate	3.690	3.872
Healthcare	2.890	3.727
Technology	2.100	3.500
Communication Services	-0.230	1.325

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	32.17	14,896.357	+0.00%
Treasury Bill - Tesouro Americano - 6583700	-	9.69	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.31	6.330	0.00%
CSHG Alloc Ibiúna Hedge STHG FIC FIM	-	5.81	-	-
CSHG Allocation Legacy Capital FIC FIM	-	5.33	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	5.29	-	-
CSHG Allocation Genoa Radar FIC FIM	-	4.91	-	-
CSHG Allocation Verde 30 FIC FIM	-	3.98	-	-
Kapitalo Zeta FIC FIM	-	3.32	-	-
CSHG Allocation Absolute Vertex FIC FIM	-	3.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PORTFOLIO CREDITO PRIVADO FUND	664.89M	13.73	11.31	-
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	311.87M	76.99	5.30	7.21
CSHG PRALONG II FUNDO DE INVESTIMEN	745.28M	42.57	47.36	-
CSHG MINUANO FUNDO DE INVESTIMENTO	284.71M	2.10	10.17	7.04
CSHG BULLDOG FUNDO DE INVESTIMENTO	314.94M	-3.31	4.24	11.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG BORDEAUX FUN.	11.618	+0.020	+0.19%