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Cshg Vale Do Guapore Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000ZWD4)

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288.006 -0.480 -0.17%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLGUCTF006

S/N: 17.998.254/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 213.69M

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0P0000ZWD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the VALE DO GUAPORE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000ZWD4) fund. Our VALE DO GUAPORE FUNDO DE INVESTIMENTO MULTIMERCADO 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	74.500	75.080	0.580
Shares	0.610	2.200	1.590
Bonds	21.660	23.190	1.530
Other	3.230	3.250	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.501	10.487
Price to Book	1.035	1.374
Price to Sales	0.839	1.518
Price to Cash Flow	2.953	11.369
Dividend Yield	6.306	5.794
5 Years Earnings Growth	10.479	13.662

Sector Allocation

Name	Net %	Category Average
Real Estate	38.800	40.353
Utilities	33.040	36.794
Basic Materials	25.260	30.047
Consumer Cyclical	21.250	30.813
Energy	16.440	40.840
Technology	10.950	23.224
Industrials	7.330	-40.295
Financial Services	-2.980	-5.734
Healthcare	-13.930	-22.609
Communication Services	-17.170	-19.773
Consumer Defensive	-18.980	-1.514

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG CS Evolution DI Max Priv FIC FI RF	-	22.55	-	-
CSHG Allocation Absolute Vertex FIC FIM	-	17.69	-	-
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL	-	16.96	-	-
CSHG All SPX Nimitz FIC FIM	-	11.42	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.92	4,078.040	+2.10%
CSHG Allocation Genoa Radar FIC FIM	-	8.41	-	-
CSHG All Legacy Capital Alpha FIC FIA	-	5.66	-	-
CSHG Evltn Prtfl FI Strat FIFM C Priv RL	-	4.48	-	-
Modal CLN Fixed Brasil2026 FIM C Priv IE	-	2.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	12.77B	5.22	20.25	14.99
ATACAMA MULTIMERCADO FUNDO DE INVES	4.78B	4.32	11.66	12.48
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.14B	5.53	6.92	8.59
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.84B	3.98	-2.79	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	410.73M	5.49	3.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VALE DO GUAPORE F.	288.006	-0.480	-0.17%
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PRUMO AÇÕES FUNDO.	188.045	-0.621	-0.33%
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