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Red Eagle Fundo De Investimento Financeiro - Multimercado Crédito Privado Responsabilidade Limitada (0P0000V3RV)

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414.449 -0.281 -0.07%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREAG8CTF005

S/N: 13.667.364/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 200.37M

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0P0000V3RV Holdings

Comprehensive information about top holdings and Key Holding Information for the RED EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ (0P0000V3RV) fund. Our RED EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ 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	25.070	29.430	4.360
Shares	1.120	2.870	1.750
Bonds	40.580	40.740	0.160
Other	33.210	33.620	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.286	10.541
Price to Book	1.417	1.381
Price to Sales	0.997	1.525
Price to Cash Flow	4.072	11.504
Dividend Yield	6.271	5.781
5 Years Earnings Growth	12.484	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.458	3,516.090
Cash	24.981	2,541.980
Corporate	2.143	13.521
Derivative	0.091	0.478

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	18.03	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.26	3,816.630	+0.44%
CSHG All SPXR FIC FIM C Priv IE	-	8.48	-	-
CSHG CS Evolution DI Max Priv FIC FI RF	-	6.12	-	-
CSHG Alloc Genoa Capital Vestas FIC FIM	-	5.56	-	-
CSHG Allocation Vista Multi CSHG FIC FIM	-	4.41	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	4.41	-	-
Pátria CSHG Inf IV FIM	-	3.36	-	-
CSHG Allocation Verde AM60 FIC FIM	-	3.11	-	-
CSHG Evolution II FIC FIA RL	-	3.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	960.76M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	457.68M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	302.04M	13.99	9.62	10.91
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	488.52M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	183.29M	4.03	11.37	6.85

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