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Cshg Bulldog Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P0000UACZ)

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7.374 +0.018    +0.24%
26/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth mgmt S.A.
ISIN:  BRBUL1CTF002 
S/N:  08.807.630/0001-84
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 303.98M
CSHG BULLDOG FUNDO DE INVESTIMENTO MULTIMERCADO - 7.374 +0.018 +0.24%

0P0000UACZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG BULLDOG FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000UACZ) fund. Our CSHG BULLDOG 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 26.870 30.190 3.320
Shares 2.050 6.920 4.870
Bonds 17.320 17.720 0.400
Convertible 0.050 0.050 0.000
Other 53.720 60.560 6.840

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.349 10.525
Price to Book 1.042 1.378
Price to Sales 0.436 1.523
Price to Cash Flow 3.389 11.469
Dividend Yield 3.731 5.779
5 Years Earnings Growth 10.778 13.648

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 60.880 26.864
Basic Materials 39.330 27.099
Consumer Defensive 21.760 -2.592
Healthcare 9.270 -21.761
Technology 7.900 23.375
Industrials 6.670 -40.842
Communication Services -0.470 -18.271
Financial Services -0.500 -0.296
Real Estate -5.210 40.574
Energy -15.170 38.556
Utilities -24.470 39.880

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG Brick FIA FIF RL - 51.46 - -
CSHG Soberano Exclusivo FIC FIF RF DI RL - 18.28 - -
SPX Raptor Feeder FIC FIM C Priv IE - 8.30 - -
CSHG Allocation Kapitalo Zeta FIC FIM - 6.90 - -
CSHG Allocation Vista Multi CSHG FIC FIM - 4.94 - -
CSHG Allocation Mar Absoluto FIC FIM - 4.23 - -
Exploritas Alpha América Latina FIC FIM - 3.48 - -
3gre1350 - 1350 Greenvue Cayman - 000001196501 - Cs - 909183 - 1.72 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 0.58 - -
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RE BR0FAACTF004 0.08 - -

Top Other Funds by BRICK CAPITAL LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 946.41M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 476.41M 2.41 13.59 9.94
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 580.3M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 186.74M 4.03 11.37 6.85
  RED EAGLE FUNDO DE INVESTIMENTO MUL 200.55M 5.09 5.91 10.03
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