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Cshg Roccaporena Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P00016PAY)

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CSHG ROCCAPORENA FUNDO DE INVESTIMENTO MULTIMERCAD historical data, for real-time data please try another search

134.671 -0.140 -0.11%

26/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Credit Suisse Hedging-Griffo Wealth mgmt S.A.

ISIN: BRROC2CTF001

S/N: 20.867.034/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 4.42M

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0P00016PAY Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG ROCCAPORENA FUNDO DE INVESTIMENTO MULTIMERCAD (0P00016PAY) fund. Our CSHG ROCCAPORENA FUNDO DE INVESTIMENTO MULTIMERCAD 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	5.450	8.200	2.750
Bonds	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.767	10.553
Price to Book	2.504	1.379
Price to Sales	2.183	1.525
Price to Cash Flow	8.984	11.520
Dividend Yield	2.548	5.771
5 Years Earnings Growth	14.867	13.551

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.409	3,523.020
Corporate	34.541	13.581
Cash	5.050	2,543.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Max Private FIC FI RF Ref DI	-	102.71	-	-
VALORES A RECEBER	-	0.02	-	-
DISPONIBILIDADES	-	0.01	-	-
CSHG Allocation Verde AM Priv 60 FIC FIM	-	0.00	-	-
CSHG Allocation Adam Macro FIC FIM	-	0.00	-	-
CSHG Alloc SPX Nimitz CSHG FIC FIM	-	0.00	-	-
CSHG Alloc SPX Falcon CSHG FIC FIA	-	0.00	-	-
Núcleo CSHG Ações FIC FIA	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	966.32M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	444.28M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	305.11M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	445.8M	-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 ROCCAPORENA .	134.671	-0.140	-0.11%
ATKA FUNDO DE INV.	2.118	-0.042	-1.94%
Placeuro CPH Equi.	200.030	+0.200	+0.10%
SAFA	2,055.00	+8.80	+0.43%
TR Czech Republic.	321.670	-0.138	-0.04%
Europopular Españ.	10.940	+0.003	+0.03%
American Funds Ne.	69.77	+0.14	+0.20%
C1OO34	40.08	+0.96	+2.45%