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Cshg Penelope Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000U0SI)

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

96.736 -0.001 -0.00%

18/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRORI6CTF006

S/N: 12.107.677/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U0SI Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG PENELOPE FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000U0SI) fund. Our CSHG PENELOPE FUNDO DE INVESTIMENTO MULTIMERCADO - 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	11.670	21.790	10.120
Shares	18.560	28.420	9.860
Bonds	52.260	52.290	0.030
Preferred	0.110	0.140	0.030
Other	17.400	25.190	7.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.972	10.553
Price to Book	1.087	1.379
Price to Sales	0.845	1.525
Price to Cash Flow	3.553	11.520
Dividend Yield	4.623	5.771
5 Years Earnings Growth	8.606	13.551

Sector Allocation

Name	Net %	Category Average
Energy	24.230	37.271
Consumer Cyclical	23.450	24.188
Utilities	15.530	41.532
Industrials	13.490	-42.585
Real Estate	10.380	38.722
Consumer Defensive	7.000	-5.088
Basic Materials	2.920	25.463
Healthcare	2.200	-19.157
Technology	1.250	23.116
Communication Services	0.620	-15.641
Financial Services	-1.060	4.746

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	15.67	-	-
Hegriffo - 634,37352	-	15.02	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	11.96	-	-
Wealth RFM FIM C Priv IE	-	11.61	-	-
CSHG Top HF Master FIC FIM C Priv IE	-	8.15	-	-
CSHG Allocat Vinland Macro Plus FIC FIM	-	8.13	-	-
CSHG Alloc Vista Multiestrategia FIC FIM	-	8.10	-	-
CSHG Allocation Sharp LongBiased FIC FIA	-	3.82	-	-
Atmos Ações II FIC FIA	-	3.34	-	-
CSHG Ceres I Norte FIC FIM	-	2.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	961.97M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	443.72M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	300.82M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	444.78M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	184.89M	4.03	11.37	6.85

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Recent Quotes

Name	Price	Chg.	Chg. %
CSHG PENELOPE FUN.	96.736	-0.001	-0.00%
GBM 104 B	1.828	+0.001	+0.06%
1737	1,317.0	0.0	0.00%
AZTR	0.1640	-0.0039	-2.32%
LAND3	10.38	-0.03	-0.29%
ALZCUR	3.73	+0.45	+13.72%
BWCAU	10.17	0.00	0.00%
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