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Cshg Core I Fundo De Investimento Em Ações - Investimento No Exterior (0P0000U5PS)

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Condition

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9.795 -0.090    -0.87%
19/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 145.58M
Type:  Fund
Market:  Brazil
ISIN:  BRCOR6CTF002 
Asset Class:  Equity
CORE I FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO 9.795 -0.090 -0.87%

0P0000U5PS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CORE I FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO (0P0000U5PS) fund. Our CORE I FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO 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 0.310 3.780 3.470
Stocks 1.810 1.980 0.170
Bonds 12.840 12.840 0.000
Preferred 0.010 0.010 0.000
Other 85.030 85.200 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.408 10.393
Price to Book 1.229 1.384
Price to Sales 0.725 1.558
Price to Cash Flow 4.967 13.392
Dividend Yield 2.927 5.500
5 Years Earnings Growth 12.088 14.818

Sector Allocation

Name  Net % Category Average
Utilities 38.400 27.779
Industrials 18.010 10.778
Financial Services 15.380 11.691
Real Estate 10.590 4.908
Consumer Cyclical 8.840 16.365
Energy 5.570 9.469
Consumer Defensive 2.890 6.294
Basic Materials 0.300 17.459
Technology 0.010 4.458

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Velt Master FIA - 74.91 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 7.77 - -
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 7.08 0.076 +1.33%
Mar Absoluto FIC FIM - 4.17 - -
Galápagos Evolution FIF FIC Mult - 2.51 - -
CSHG Soberano Private I FIC FI RF Ref DI - 2.49 - -
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ BR0952CTF004 0.62 - -
YVY DIANA FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESP BR0M7GCTF007 0.48 - -
Opção S/Disp./Dólar Comercial - Dolopdvvd4 - 0.06 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG ALLOCATION SPX FALCON CSHG FUN 573.18M 1.30 14.83 14.13
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