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

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283.992 +0.344 +0.12%

18/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLGUCTF006

S/N: 17.998.254/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 490.78M

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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	70.470	72.270	1.800
Shares	0.440	1.660	1.220
Bonds	24.510	26.270	1.760
Other	4.590	4.610	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.671	10.183
Price to Book	1.146	1.394
Price to Sales	0.970	1.531
Price to Cash Flow	4.416	11.654
Dividend Yield	6.476	5.745
5 Years Earnings Growth	12.202	13.851

Sector Allocation

Name	Net %	Category Average
Energy	46.920	34.669
Real Estate	46.050	36.220
Utilities	38.190	39.510
Consumer Cyclical	30.160	26.583
Basic Materials	26.580	19.967
Technology	18.720	21.480
Financial Services	-0.240	5.825
Consumer Defensive	-11.040	-3.350
Communication Services	-23.650	-15.579
Healthcare	-24.580	-17.146
Industrials	-47.100	-35.165

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Allocation Absolute Vertex FIC FIM	-	17.62	-	-
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL	-	17.08	-	-
CSHG All SPX Nimitz FIC FIM	-	11.30	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.90	3,994.020	+0.49%
CSHG Allocation Genoa Radar FIC FIM	-	8.30	-	-
CSHG All Legacy Capital Alpha FIC FIA	-	5.93	-	-
CSHG Evltn Prtfl FI Strat FIFM C Priv RL	-	4.70	-	-
CSHG CS Evolution DI Max Priv FIC FI RF	-	4.16	-	-
Modal CLN Fixed Brasil2026 FIM C Priv IE	-	2.89	-	-
CSHG WM Fusion FIC FIM C Priv IE	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	12.2B	1.10	25.99	14.48
ATACAMA MULTIMERCADO FUNDO DE INVES	4.57B	1.86	11.42	12.26
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.07B	2.26	4.66	8.63
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.5B	1.79	-2.34	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	393.79M	1.36	4.09	-

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