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

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331.006 +0.699 +0.21%

08/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAV1CTF014

S/N: 14.298.679/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 66.36M

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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	41.540	54.130	12.590
Bonds	79.670	83.240	3.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.399	10.706
Price to Book	1.270	1.386
Price to Sales	0.557	1.451
Price to Cash Flow	4.084	11.074
Dividend Yield	4.716	5.711
5 Years Earnings Growth	13.397	13.482

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	114.470	26.252
Industrials	53.440	-40.749
Utilities	51.270	43.017
Basic Materials	44.450	19.418
Consumer Defensive	41.120	-6.334
Real Estate	-15.880	42.455
Healthcare	-17.340	-18.858
Technology	-17.500	23.787
Communication Services	-25.710	-16.163
Energy	-33.720	34.245
Financial Services	-94.590	5.854

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed 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	-	24.02	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	13.78	4,078.040	+2.10%
CSHG Allocation Genoa Radar FIC FIM	-	7.21	-	-
CSHG Allocation Absolute Vertex FIC FIM	-	6.92	-	-
CSHG Portfolio FIC FIM C Priv	-	4.99	-	-
CSHG Alloc Raptor L FIC FIM C Priv IE	-	3.55	-	-
CSHG Allocation Verde 30 FIC FIM	-	3.36	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.13	4,110.540	+0.47%
CSHG Alloc SPX Falcon FIC FIA	-	3.11	-	-
Pátria CSHG Inf IV FIM	-	3.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	972.82M	25.79	38.65	26.08
CSHG PORTFOLIO CREDITO PRIVADO FUND	453.32M	9.93	13.79	9.99
CSHG BULLDOG FUNDO DE INVESTIMENTO	144M	15.48	7.54	10.55
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	355.78M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	205.74M	8.39	5.02	9.83

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