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Cshg Jla Fundo De Investimento Multimercado - Credito Privado (0P0000UFW9)

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CSHG JLA FUNDO DE INVESTIMENTO MULTIMERCADO - CRED historical data, for real-time data please try another search

2.006 +0.040 +1.91%

15/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSHJCTF002

S/N: 12.441.543/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 8.49M

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0P0000UFW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG JLA FUNDO DE INVESTIMENTO MULTIMERCADO - CRED (0P0000UFW9) fund. Our CSHG JLA FUNDO DE INVESTIMENTO MULTIMERCADO - CRED 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	1.740	8.480	6.740
Shares	53.230	59.260	6.030
Bonds	40.130	44.260	4.130
Preferred	0.230	0.230	0.000
Other	4.670	8.750	4.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.660	10.156
Price to Book	2.241	1.358
Price to Sales	1.504	1.515
Price to Cash Flow	3.712	11.449
Dividend Yield	2.812	5.834
5 Years Earnings Growth	6.555	13.675

Sector Allocation

Name	Net %	Category Average
Financial Services	42.760	5.430
Industrials	12.470	-37.639
Basic Materials	9.590	20.968
Consumer Cyclical	8.890	27.210
Utilities	7.290	39.235
Energy	4.690	35.595
Consumer Defensive	4.670	-3.199
Real Estate	4.640	37.920
Healthcare	2.910	-18.220
Technology	1.550	22.189
Communication Services	0.550	-16.557

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	17.76	13.43	+0.30%
CSHG Allocation Legacy Capital FIC FIM	-	13.48	-	-
CSHG Allocation Vinland Macro FIC FIM	-	7.24	-	-
Garin Special FIM	-	6.68	-	-
CSHG Allocation Ace Capital FIC FIM	-	6.18	-	-
Dahlia Total Return CSHG FIC FIM	-	6.04	-	-
CSHG Alloc SPX Falcon FIC FIA	-	5.46	-	-
Cardinal Partners FIA	-	5.43	-	-
Kapitalo Kappa Fin FIC FIM	-	5.40	-	-
Hidrovias	BRHBSAACNOR0	4.52	2.78	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	915.34M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	499.79M	2.41	13.59	9.94
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	538.86M	-60.03	-23.31	-2.92
CSHG BULLDOG FUNDO DE INVESTIMENTO	293.08M	3.60	4.17	10.09
CSHG MINUANO FUNDO DE INVESTIMENTO	215.81M	1.72	11.13	6.62

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Recent Quotes

Name	Price	Chg.	Chg. %
CSHG JLA FUNDO DE.	2.006	+0.040	+1.91%
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Fidelity Series A.	11.48	+0.10	+0.88%