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Cshg Amanpuri Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie (0P00011V0U)

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3.747 +0.005 +0.13%

24/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMERSCTF001

S/N: 18.158.511/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 325.16M

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0P00011V0U Holdings

Comprehensive information about top holdings and Key Holding Information for the DRAGO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P00011V0U) fund. Our DRAGO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	11.380	13.240	1.860
Shares	1.580	2.570	0.990
Bonds	42.570	43.220	0.650
Convertible	0.010	0.010	0.000
Other	44.460	45.300	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.840	10.156
Price to Book	1.311	1.358
Price to Sales	0.524	1.515
Price to Cash Flow	3.151	11.449
Dividend Yield	4.335	5.834
5 Years Earnings Growth	11.424	13.675

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.150	20.968
Financial Services	21.110	5.430
Consumer Cyclical	17.480	27.210
Consumer Defensive	17.000	-3.199
Utilities	7.520	39.235
Real Estate	3.710	37.920
Energy	1.560	35.595
Industrials	1.450	-37.639
Technology	0.180	22.189
Healthcare	-0.290	-18.220
Communication Services	-1.860	-16.557

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cshg Tarituba Master II FIFM C Priv RL	-	42.30	-	-
Julius Meros II Master FIF FIM C Priv	-	35.72	-	-
Julius Drago III FIM C Priv	-	21.93	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.05	-	-
CSHG CS Evolution DI Max Priv FIC FI RF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CANTA GALO FUNDO DE INVESTIMENTO MU	207.92M	0.73	46.17	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	82.07M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	66.32M	0.80	3.81	4.00
FIC FI MULTIMERCADO LONGO PRAZO TAR	53.48M	3.05	4.88	8.42
TACTO FUNDO DE INVESTIMENTO EM COTA	49.77M	-11.79	3.69	11.29

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