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Cshg Drum Fundo De Investimento Financeiro - Mult Credito Privado Responsabilidade Limitada (0P00015W6F)

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236.769 +0.016 +0.01%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRNMCTF000

S/N: 20.692.302/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 73.04M

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0P00015W6F Holdings

Comprehensive information about top holdings and Key Holding Information for the DRUM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P00015W6F) fund. Our DRUM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	21.700	25.540	3.840
Shares	0.610	1.570	0.960
Bonds	66.740	67.770	1.030
Other	10.940	11.210	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.697	10.254
Price to Book	1.114	1.371
Price to Sales	0.668	1.517
Price to Cash Flow	3.463	11.319
Dividend Yield	6.251	5.822
5 Years Earnings Growth	12.431	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.570	30.140
Energy	23.220	41.156
Real Estate	20.740	40.683
Consumer Cyclical	20.130	30.884
Utilities	15.340	36.767
Financial Services	10.200	-5.659
Consumer Defensive	8.450	-1.610
Technology	5.650	23.241
Healthcare	-8.610	-22.878
Communication Services	-9.050	-19.928
Industrials	-15.640	-40.415

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.46	4,332.090	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.58	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.12	4,078.040	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.04	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.94	-	-
CSHG Alloc Genoa Capital Vestas FIC FIM	-	5.83	-	-
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL	-	5.75	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	4.97	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	4.80	-	-
CSHG Allocation Verde AM60 FIC FIM	-	3.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	12.82B	5.22	20.25	14.99
ATACAMA MULTIMERCADO FUNDO DE INVES	4.65B	4.32	11.66	12.48
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.17B	5.53	6.92	8.59
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.82B	3.98	-2.79	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	413.79M	5.49	3.97	-

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