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Cshg Vaticano Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie (0P0000UE56)

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CSHG VATICANO FUNDO DE INVESTIMENTO EM COTAS DE FU historical data, for real-time data please try another search

2.503 -0.001 -0.05%

30/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVAT1CTF004

S/N: 08.917.496/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 1.93M

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0P0000UE56 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG VATICANO FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000UE56) fund. Our CSHG VATICANO FUNDO DE INVESTIMENTO EM COTAS DE FU 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	44.020	47.150	3.130
Shares	4.340	5.430	1.090
Bonds	52.260	54.060	1.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.209	10.566
Price to Book	2.057	1.381
Price to Sales	1.992	1.520
Price to Cash Flow	6.972	11.546
Dividend Yield	2.567	5.769
5 Years Earnings Growth	12.489	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.140	25.629
Utilities	21.830	41.598
Real Estate	14.800	38.972
Financial Services	10.030	5.589
Healthcare	9.210	-19.092
Basic Materials	5.700	22.535
Industrials	4.920	-42.251
Energy	4.340	37.051
Technology	3.480	23.488
Consumer Defensive	1.260	-4.573
Communication Services	0.290	-15.974

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Max Private FIC FI RF Ref DI	-	20.69	-	-
CSHG Portfolio Inflação FIM C Priv	-	15.03	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	9.33	-	-
CSHG Allocation Verde AM Priv 60 FIC FIM	-	7.07	-	-
CSHG Allocation Bahia AM Maraú FIC FIM	-	5.44	-	-
CSHG Ibovespa Ativo 70-130 FIM	-	2.72	-	-
CSHG Allocation Tork FIC FIA	-	2.20	-	-
Constellation 60 FIC FIA	-	0.00	-	-
Alaska Black BDR Nível I FIC FIA	-	0.00	-	-
CSHG Alloc Ibiúna Hedge STHG 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	446.39M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	308.58M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	428.46M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	202.81M	5.90	5.93	9.64

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