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

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60.223 -0.178 -0.29%

19/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRCM1CTF005

S/N: 08.771.663/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 73.12M

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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	17.170	18.830	1.660
Bonds	59.900	59.900	0.000
Other	23.430	23.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.935	10.561
Price to Book	1.349	1.381
Price to Sales	1.167	1.527
Price to Cash Flow	3.977	11.534
Dividend Yield	5.862	5.772
5 Years Earnings Growth	8.012	13.553

Sector Allocation

Name	Net %	Category Average
Financial Services	296.450	5.339
Technology	-2.760	23.402
Real Estate	-3.790	38.901
Communication Services	-5.090	-16.006
Consumer Cyclical	-9.300	25.650
Healthcare	-9.330	-19.088
Consumer Defensive	-14.780	-4.323
Industrials	-33.440	-42.544
Energy	-37.680	36.789
Basic Materials	-39.110	23.410
Utilities	-41.170	41.177

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	-	56.71	-	-
Clave CLV M1 FIC FIM	-	19.53	-	-
CSHG CS Evolution DI Max Priv FIC FI RF	-	8.73	-	-
Clave CLV MC2 FIC FIM C Priv	-	6.16	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.48	-	-
Clave SO I FIC FIM C Priv	-	1.30	-	-
CLAVE GE I FDO DE INVESTIMENTO EM PARTIC EMPRESAS EMERGENTES	BR0D4KCTF007	0.98	-	-

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		1.07B	2.39	8.48	12.12
	VINTAGE MACRO III FUNDO DE INVESTIM		76.02M	1.91	6.12	9.24

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