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Cshg Santa Lúcia Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000UC1Y)

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18.864 -0.003 -0.02%

21/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCP51CTF007

S/N: 05.032.585/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UC1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG SANTA LÚCIA FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000UC1Y) fund. Our CSHG SANTA LÚCIA 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	98.560	98.910	0.350
Shares	0.050	0.050	0.000
Bonds	1.390	1.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.730	10.566
Price to Book	1.073	1.381
Price to Sales	0.905	1.520
Price to Cash Flow	2.304	11.546
Dividend Yield	17.705	5.769
5 Years Earnings Growth	2.250	13.542

Sector Allocation

Name	Net %	Category Average
Energy	57.980	37.051
Basic Materials	42.020	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG CS Evolution DI Max Priv FIC FI RF	-	85.75	-	-
Cshg Wm Long Biased FIC FIA	-	7.73	-	-
CSHG All SPX Nimitz FIC FIM	-	6.77	-	-
CSHG Allocation Verde 30 FIC FIM	-	0.00	-	-
CSHG Allocation Absolute Vertex FIC FIM	-	0.00	-	-
CSHG Allocation Mar Absoluto FIC FIM	-	0.00	-	-
CSHG Allocation Legacy Capital FIC FIM	-	0.00	-	-
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL	-	0.00	-	-
CSHG Allocation Genoa Radar FIC FIM	-	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	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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