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Cshg Ravi Gold Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000VEH5)

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326.728 -0.122 -0.04%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAV1CTF014

S/N: 14.298.679/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 65.64M

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0P0000VEH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG RAVI GOLD FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000VEH5) fund. Our CSHG RAVI GOLD 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	54.230	64.800	10.570
Bonds	61.800	66.470	4.670
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.496	10.566
Price to Book	1.240	1.381
Price to Sales	0.608	1.520
Price to Cash Flow	3.341	11.546
Dividend Yield	5.848	5.769
5 Years Earnings Growth	10.484	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.720	22.535
Consumer Defensive	15.290	-4.573
Industrials	11.800	-42.251
Consumer Cyclical	11.500	25.629
Utilities	11.220	41.598
Financial Services	10.090	5.589
Energy	7.170	37.051
Real Estate	3.520	38.972
Technology	3.110	23.488
Healthcare	2.730	-19.092
Communication Services	0.840	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG CS Evolution DI Max Priv FIC FI RF	-	23.61	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.09	4,078.040	+2.10%
CSHG Allocation Genoa Radar FIC FIM	-	6.67	-	-
CSHG Allocation Absolute Vertex FIC FIM	-	6.51	-	-
CSHG Portfolio FIC FIM C Priv	-	4.94	-	-
CSHG Allocation Verde 30 FIC FIM	-	3.33	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.26	4,110.540	+0.47%
CSHG Allocation Legacy Capital FIC FIM	-	3.11	-	-
Pátria CSHG Inf IV FIM	-	3.08	-	-
CSHG Alloc Raptor L FIC FIM C Priv IE	-	3.04	-	-

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	446.71M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	311.08M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	437.41M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	203.49M	5.90	5.93	9.64

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