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

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238.898 -0.187 -0.08%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRNMCTF000

S/N: 20.692.302/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 69.86M

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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	10.543
Price to Book	1.114	1.381
Price to Sales	0.668	1.525
Price to Cash Flow	3.463	11.504
Dividend Yield	6.251	5.779
5 Years Earnings Growth	12.431	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.570	23.902
Energy	23.220	36.894
Real Estate	20.740	38.649
Consumer Cyclical	20.130	25.206
Utilities	15.340	40.897
Financial Services	10.200	5.140
Consumer Defensive	8.450	-4.635
Technology	5.650	23.167
Healthcare	-8.610	-19.001
Communication Services	-9.050	-15.765
Industrials	-15.640	-41.641

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	+0.10%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.58	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.12	4,078.040	+2.10%
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	13.31B	5.04	19.14	13.64
ATACAMA MULTIMERCADO FUNDO DE INVES	4.85B	6.13	11.74	12.51
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.18B	6.65	7.01	8.44
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.82B	15.50	4.73	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	394.01M	5.49	3.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DRUM FUNDO DE INV.	238.898	-0.187	-0.08%
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MI-PLAN IP Beta E.	36.413	-0.158	-0.43%
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PIMCO Funds: Glob.	29.920	-0.130	-0.43%
Invesco EuroMTS C.	107.0	0.0	0.00%