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

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419.514 +0.381 +0.09%

27/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREAG8CTF005

S/N: 13.667.364/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 202.63M

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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	28.140	31.120	2.980
Shares	1.190	3.000	1.810
Bonds	40.830	40.990	0.160
Other	29.850	30.270	0.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.998	10.566
Price to Book	1.346	1.381
Price to Sales	0.790	1.520
Price to Cash Flow	3.946	11.546
Dividend Yield	7.841	5.769
5 Years Earnings Growth	10.467	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.838	3,526.940
Cash	27.894	2,550.290
Corporate	2.128	13.606
Derivative	0.111	0.487

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	18.02	4,078.040	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.29	3,816.630	+0.00%
CSHG All SPXR FIC FIM C Priv IE	-	8.58	-	-
CSHG Alloc Genoa Capital Vestas FIC FIM	-	5.69	-	-
CSHG CS Evolution DI Max Priv FIC FI RF	-	5.35	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	4.40	-	-
CSHG Allocation Vista Multi CSHG FIC FIM	-	4.37	-	-
Pátria CSHG Inf IV FIM	-	3.29	-	-
CSHG Evolution II FIC FIA RL	-	3.13	-	-
CSHG Allocation Verde AM60 FIC FIM	-	3.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	837.55M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	489.15M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	299.93M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	290.65M	-60.03	-23.31	-2.92
CSHG PORTO CERVO FUNDO DE INVESTIME	194.17M	-3.88	14.19	12.30

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