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Cshg Top Ii Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0000UADC)

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CSHG VERDE AM CARTEIRA ADMINISTRADA - REAL FUNDO D historical data, for real-time data please try another search

67.296 -0.090 -0.13%

25/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLL3CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UADC Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG VERDE AM CARTEIRA ADMINISTRADA - REAL FUNDO D (0P0000UADC) fund. Our CSHG VERDE AM CARTEIRA ADMINISTRADA - REAL FUNDO D 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	4.990	19.450	14.460
Shares	20.430	26.490	6.060
Bonds	63.100	69.030	5.930
Convertible	0.020	0.020	0.000
Preferred	0.120	0.120	0.000
Other	11.350	21.170	9.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.426	9.720
Price to Book	2.014	1.341
Price to Sales	1.401	1.260
Price to Cash Flow	3.717	7.344
Dividend Yield	2.636	6.082
5 Years Earnings Growth	13.105	13.148

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.200	36.600
Utilities	16.200	11.342
Consumer Cyclical	15.230	12.744
Financial Services	12.860	5.969
Consumer Defensive	6.950	14.321
Industrials	6.940	-7.728
Energy	6.920	42.598
Healthcare	6.750	-4.549
Real Estate	4.390	-9.473
Technology	3.230	5.425
Communication Services	1.330	0.841

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CSHG Top Master FIC FIM	-	97.83	-	-
	CSHG Soberano Private I FIC FI RF Ref DI	-	2.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.7B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.46B	3.18	8.27	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.36B	2.68	6.12	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.06B	2.79	12.62	-
VERDE EQUITY MASTER FUNDO DE INVEST	983.37M	2.86	8.10	10.66

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Recent Quotes

Name	Price	Chg.	Chg. %
CSHG VERDE AM CAR.	67.296	-0.090	-0.13%
MAPFRE MASTER FUN.	7.252	+0.004	+0.06%
Kesem KTF Bond In.	124.100	-0.010	-0.01%
PSG Equity Fund B	19.754	+0.079	+0.40%
Eastspring Invest.	6.640	0.000	0.00%
BANCA IMI ZT Twit.	0.022	0.000	0.00%
DPAM INVEST B Bon.	68.500	-0.210	-0.31%
BANCA IMI Zt Netf.	114.750	0.000	0.00%