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Cshg Geração De Prata Fic Fi Multimercado - Crédito Privado Investimento No Exterior (0P0000U9VM)

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2.871 -0.000 -0.01%

18/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGER7CTF008

S/N: 09.028.251/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U9VM Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG GERAÇÃO DE PRATA FIC FI MULTIMERCADO - CRÉDIT (0P0000U9VM) fund. Our CSHG GERAÇÃO DE PRATA FIC FI MULTIMERCADO - CRÉDIT 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	44.320	44.450	0.130
Bonds	52.520	52.520	0.000
Other	3.160	3.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.672	10.574
Price to Book	0.988	1.381
Price to Sales	1.060	1.520
Price to Cash Flow	2.281	11.546
Dividend Yield	4.281	5.770
5 Years Earnings Growth	5.340	13.550

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.440	3,528.890
Cash	32.829	2,550.290
Corporate	0.572	13.633

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Vertice Rfrnciado FIF CIC RF RL	-	100.02	-	-
	CSHG All SPX Nimitz FIC FIM	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	973.51M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	443.21M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	310.84M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	470.53M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	202.95M	5.70	5.87	9.62

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