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Cshg Metvix Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000UD1L)

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

4.210 -0.002 -0.04%

24/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTV9CTF003

S/N: 08.707.206/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UD1L Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG METVIX FUNDO DE INVESTIMENTO MULTIMERCADO - C (0P0000UD1L) fund. Our CSHG METVIX FUNDO DE INVESTIMENTO MULTIMERCADO - C 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	5.680	5.980	0.300
Bonds	91.050	91.050	0.000
Other	3.300	3.370	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.460	10.566
Price to Book	0.989	1.381
Price to Sales	1.006	1.520
Price to Cash Flow	2.824	11.546
Dividend Yield	4.429	5.769
5 Years Earnings Growth	7.924	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	18,800.000	41.598
Basic Materials	2,722.220	22.535
Technology	865.660	23.488
Consumer Cyclical	767.680	25.629
Communication Services	-485.860	-15.974
Real Estate	-777.780	38.972
Energy	-2,368.690	37.051
Industrials	-2,383.840	-42.251
Healthcare	-3,832.320	-19.092
Consumer Defensive	-3,873.740	-4.573
Financial Services	-9,333.330	5.589

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG CS Evolution DI Max Priv FIC FI RF	-	44.60	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.60	4,110.540	+0.47%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.01	16,152.770	+0.05%
CSHG Soberano Exclusivo FIC FIF RF DI RL	-	6.77	-	-
Verde CSHG FIC FIM	-	6.09	-	-
CSHG All SPX Nimitz FIC FIM	-	5.87	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.84	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.82	-	-
Banco Safra S A 1.1%	BRBSAFLNN5Z8	2.11	-	-
Banco Bradesco SA 0.8%	BRBBDCLTRXY0	2.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	970.11M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	446.39M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	308.58M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	428.46M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	202.81M	5.90	5.93	9.64

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Recent Quotes

Name	Price	Chg.	Chg. %
CSHG METVIX FUNDO.	4.210	-0.002	-0.04%
Eurizon Guida Att.	5.185	0.000	0%
UBS (Lux) Bond SI.	115.090	+0.160	+0.14%
MiraeAsset PanAsi.	1,173.320	-20.530	-1.72%
Desjardins IBrix .	10.413	+0.000	+0.00%
DEDICATED TO INVE.	1.152	-0.060	-5.26%
NICKEL MULTIMERCA.	40.289	+0.203	+0.51%
MSCI EM EMEA	237.67	-0.68	-0.29%