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Cshg Rc Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000U6TK)

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56.766 -0.051 -0.09%

21/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRCM1CTF005

S/N: 08.771.663/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 69.63M

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0P0000U6TK Holdings

Comprehensive information about top holdings and Key Holding Information for the RC FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PR (0P0000U6TK) fund. Our RC FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO 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	23.150	23.390	0.240
Shares	2.480	2.480	0.000
Bonds	54.560	54.560	0.000
Other	19.820	19.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.928	10.176
Price to Book	1.094	1.393
Price to Sales	1.541	1.529
Price to Cash Flow	-	11.586
Dividend Yield	5.567	5.775
5 Years Earnings Growth	7.792	13.790

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	5.792

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Clave CLV M2 FIC FIM	-	56.24	-	-
Clave CLV M1 FIC FIM	-	19.55	-	-
CSHG CS Evolution DI Max Priv FIC FI RF	-	9.06	-	-
Clave CLV MC2 FIC FIM C Priv	-	6.29	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.24	4,175.137	+0.03%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.54	0.076	-1.30%
Clave SO I FIC FIM C Priv	-	1.22	-	-
CLAVE GE I FDO DE INVESTIMENTO EM PARTIC EMPRESAS EMERGENTES	BR0D4KCTF007	0.90	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VINTAGE MACRO MASTER FUNDO DE INVES		1.32B	-6.67	9.98	12.44
	VINTAGE MACRO III FUNDO DE INVESTIM		83.32M	-8.47	7.32	9.56

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Recent Quotes

Name	Price	Chg.	Chg. %
RC FUNDO DE INVES.	56.766	-0.051	-0.09%
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NN L Emerging Mar.	367.680	-1.500	-0.41%
AXA World Funds -.	204.810	-6.830	-3.23%
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WisdomTree High D.	99.16	+1.23	+1.26%
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