Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Cshg Oceano Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie (0P0000UCIO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
CSHG OCEANO FUNDO DE INVESTIMENTO EM COTAS DE FUND historical data, for real-time data please try another search
7.394 -0.020    -0.29%
09/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR06QXCTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.5M
CSHG OCEANO FUNDO DE INVESTIMENTO EM COTAS DE FUND 7.394 -0.020 -0.29%

0P0000UCIO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG OCEANO FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000UCIO) fund. Our CSHG OCEANO FUNDO DE INVESTIMENTO EM COTAS DE FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 26.490 45.260 18.770
Bonds 62.690 62.710 0.020
Convertible 0.120 0.120 0.000
Preferred 0.160 0.230 0.070
Other 12.000 20.740 8.740

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.535 10.487
Price to Book 1.018 1.374
Price to Sales 0.553 1.518
Price to Cash Flow 3.118 11.369
Dividend Yield 5.341 5.794
5 Years Earnings Growth 18.955 13.662

Sector Allocation

Name  Net % Category Average
Utilities 23.260 36.794
Financial Services 19.770 -5.734
Consumer Cyclical 13.770 30.813
Energy 10.990 40.840
Industrials 8.870 -40.295
Healthcare 6.550 -22.609
Real Estate 6.420 40.353
Technology 5.580 23.224
Basic Materials 2.130 30.047
Consumer Defensive 2.110 -1.514
Communication Services 0.560 -19.773

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG WM Long Biased FIC FIM - 50.64 - -
CSHG All SPX Nimitz Q FIC FIM 2 - 35.11 - -
CSHG Portfolio ESG FIC FIM C Priv - 11.36 - -
CSHG CS Evolution DI Priv FIC FI RF - 3.11 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG ALLOCATION VERDE AM PRIVATE FC 1.12B 2.67 12.04 9.79
  CSHG ALLOCATION SPX RAPTOR CSHG FIC 776.38M -0.94 8.18 16.41
  CSHG TOP 30 FUNDO DE INVESTIMENTO E 380.7M 4.35 9.18 9.55
  CSHG TOP FUNDO DE INVESTIMENTO EM C 142.94M 1.00 8.45 9.08
  CSHG ALLOCATION VERDE 14 FUNDO DE I 71.85M 2.76 12.48 10.19
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000UCIO Comments

Write your thoughts about Cshg Oceano Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email