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Veredas Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V2F7)

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CSHG VEREDAS MULTIMERCADO FUNDO DE INVESTIMENTO - historical data, for real-time data please try another search
23.090 +0.004    +0.02%
18/09 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVRD3CTF009 
S/N:  13.417.578/0001-90
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.16M
CSHG VEREDAS MULTIMERCADO FUNDO DE INVESTIMENTO - 23.090 +0.004 +0.02%

0P0000V2F7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG VEREDAS MULTIMERCADO FUNDO DE INVESTIMENTO - (0P0000V2F7) fund. Our CSHG VEREDAS MULTIMERCADO FUNDO DE INVESTIMENTO - 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 6.510 20.320 13.810
Shares 20.340 23.890 3.550
Bonds 76.540 77.450 0.910
Preferred 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.334 10.547
Price to Book 1.968 1.383
Price to Sales 1.387 1.526
Price to Cash Flow 4.751 11.508
Dividend Yield 2.809 5.773
5 Years Earnings Growth 12.007 13.548

Sector Allocation

Name  Net % Category Average
Financial Services 27.550 4.889
Utilities 19.640 41.576
Consumer Cyclical 17.110 24.316
Energy 12.280 37.130
Basic Materials 7.820 24.748
Industrials 6.850 -41.939
Real Estate 3.510 38.607
Consumer Defensive 2.440 -5.101
Healthcare 1.370 -19.001
Technology 0.790 23.066
Communication Services 0.650 -15.519

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG Alloc SPX Nimitz CSHG FIC FIM - 23.22 - -
CSHG Allocation Adam Macro FIC FIM - 15.99 - -
CSHG Allocation Legacy FIC FIM - 13.16 - -
CSHG Alloc SPX Falcon CSHG FIC FIA - 11.61 - -
CSHG Allocation Verde AM Priv 60 FIC FIM - 10.17 - -
SECRETARIA TESOURO NACIONAL 01/07/22 BRSTNCLTN7O0 4.02 - -
CSHG Alloc Apex Infinity 8 LB FIC FIA - 3.59 - -
CSHG Allocation Bahia AM Maraú FIC FIM - 3.52 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/24 BRSTNCNTB096 3.52 - -
SECRETARIA TESOURO NACIONAL 6% 15/05/23 BRSTNCNTB4O9 3.20 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 959.67M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 455.41M 2.41 13.59 9.94
  CSHG BULLDOG FUNDO DE INVESTIMENTO 299.53M 13.99 9.62 10.91
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 431.64M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 184.04M 4.03 11.37 6.85
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