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

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248.935 +0.191 +0.08%

03/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRNMCTF000

S/N: 20.692.302/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 76.17M

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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	58.320	61.090	2.770
Shares	3.060	6.320	3.260
Bonds	33.930	34.320	0.390
Preferred	0.090	0.090	0.000
Other	4.600	6.060	1.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.834	10.699
Price to Book	1.217	1.386
Price to Sales	0.668	1.450
Price to Cash Flow	3.508	11.069
Dividend Yield	4.504	5.718
5 Years Earnings Growth	16.154	13.480

Sector Allocation

Name	Net %	Category Average
Utilities	49.540	43.174
Industrials	19.700	-40.627
Consumer Cyclical	13.700	25.981
Energy	5.200	34.211
Basic Materials	4.720	19.085
Consumer Defensive	4.170	-6.318
Healthcare	3.750	-18.783
Real Estate	3.260	42.487
Technology	-0.460	23.860
Communication Services	-0.480	-16.086
Financial Services	-3.110	6.029

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Soberano Exclusivo FIC FIF RF DI RL	-	40.24	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.89	4,078.040	+2.10%
CSHG Alloc Genoa Capital Vestas FIC FIM	-	7.00	-	-
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL	-	6.80	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.21	4,332.090	+0.10%
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	4.71	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.16	-	-
CSHG Allocation Absolute Vertex FIC FIM	-	4.10	-	-
CSHG Allocation Verde AM60 FIC FIM	-	3.55	-	-
Cshg Allocation Atmos Acoes CIC FIA RL	-	2.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	14.26B	13.63	20.12	12.19
ATACAMA MULTIMERCADO FUNDO DE INVES	5.02B	10.35	11.73	12.57
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.4B	10.66	8.15	8.41
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.86B	17.96	6.73	14.58
LIONS FUNDO DE INVESTIMENTO MULTIME	411.44M	9.54	8.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DRUM FUNDO DE INV.	248.935	+0.191	+0.08%
MRX	28.24	-0.90	-3.09%
ProShares MSCI Eu.	53.18	-0.37	-0.69%
ONES	12.29	+0.58	+4.95%
American Funds SM.	74.54	+0.01	+0.01%
Sparebank 1 Pkb 1.	35,261.667	+109.933	+0.31%
MSTP	2.580	+0.000	+0.00%
DFS GIF American .	18.250	+0.050	+0.27%