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Cshg Douro Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000U8V5)

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0.762 -0.003    -0.35%
21/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRDOU6CTF006 
S/N:  10.295.490/0001-54
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 28.18M
CSHG DOURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 0.762 -0.003 -0.35%

0P0000U8V5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG DOURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000U8V5) fund. Our CSHG DOURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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 64.070 66.370 2.300
Shares 0.470 3.170 2.700
Bonds 19.920 20.300 0.380
Other 15.540 15.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.363 9.819
Price to Book 1.355 1.345
Price to Sales 1.281 1.245
Price to Cash Flow 4.060 7.218
Dividend Yield 9.301 6.031
5 Years Earnings Growth 8.994 13.030

Sector Allocation

Name  Net % Category Average
Cash 64.060 26.172
Government 19.935 44.585
Derivative 0.010 0.541

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG Alloc SPX Raptor FIC FIM C Priv IE - 24.20 - -
CSHG Allocation Verde AM60 FIC FIM - 18.51 - -
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL - 17.96 - -
CSHG Alloc Genoa Capital Vestas FIC FIM - 13.85 - -
CSHG UBS Evl LS TR Gbl II FIC FIF FIA RL - 11.18 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 3.95 - -
CSHG Evolution II FIC FIA RL - 3.77 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 3.59 4,078.040 +2.10%
CSHG GRIDS II FDO DE INVESTIMENTO MULTIMERC - CRÉDITO PRIVADO INVESTI BR07T7CTF003 2.80 - -
CSHG Grids II FIC FI RF Ref DI - 0.15 - -

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 969.6M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 445.12M 2.41 13.59 9.94
  CSHG BULLDOG FUNDO DE INVESTIMENTO 303.87M 11.34 7.49 10.15
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 395.8M -60.03 -23.31 -2.92
  RED EAGLE FUNDO DE INVESTIMENTO MUL 201.83M 5.90 5.93 9.64
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