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Cshg Snowmass Ei Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P00017QQ1)

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4.319 +0.001 +0.02%

12/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBSNCTF017

S/N: 23.682.623/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 34.02M

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0P00017QQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG SNOWMASS FUNDO DE INVESTIMENTO MULTIMERCADO - (0P00017QQ1) fund. Our CSHG SNOWMASS 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 %
Bonds	9.030	9.640	0.610
Other	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.585	11.378
Price to Book	1.022	1.338
Price to Sales	1.385	0.982
Price to Cash Flow	4.867	5.016
Dividend Yield	8.989	5.626
5 Years Earnings Growth	9.550	14.311

Sector Allocation

Name	Net %	Category Average
Financial Services	242.290	51.390
Basic Materials	222.330	-17.835
Communication Services	13.840	-3.826
Consumer Defensive	8.110	-9.442
Healthcare	1.850	1.578
Energy	-4.540	19.520
Technology	-8.840	7.558
Real Estate	-11.390	10.966
Consumer Cyclical	-22.600	49.735
Utilities	-46.740	18.624
Industrials	-294.310	-18.966

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EB CAPITAL CRED ESTRUTURADO I FI EM PARTIC MULTIESTRATEGIA RESPONSABIL	BR0O6GCTF007	29.72	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	23.78	-	-
Quadra Tesouraria 2A FIM C Priv	-	22.32	-	-
SPA SPECIAL I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0AI5CTF009	9.95	-	-
Legacy Capital FIF CIC Mult RL	-	6.24	-	-
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO	BR0DB7CTF009	5.52	-	-
CSHG CS Evolution DI Max Priv FIC FI RF	-	2.49	-	-

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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