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Whg Afb Fundo De Investimento Multimercado Crédito Privado (0P00016LG5)

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138.281 -0.300    -0.22%
20/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 106.97M
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth mgmt S.A.
ISIN:  BRAFBFCTF012 
S/N:  22.918.388/0001-47
Asset Class:  Other
CSHG AFB FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD 138.281 -0.300 -0.22%

0P00016LG5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG AFB FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD (0P00016LG5) fund. Our CSHG AFB FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD 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 1.950 14.530 12.580
Stocks 6.920 8.410 1.490
Bonds 37.050 37.310 0.260
Convertible 0.010 0.010 0.000
Other 54.070 54.920 0.850

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.689 10.393
Price to Book 1.398 1.384
Price to Sales 0.794 1.558
Price to Cash Flow 3.839 13.392
Dividend Yield 6.210 5.500
5 Years Earnings Growth 20.150 14.818

Sector Allocation

Name  Net % Category Average
Utilities 69.930 27.779
Basic Materials 6.720 17.459
Industrials 5.500 10.778
Real Estate 4.700 4.908
Consumer Cyclical 4.260 16.365
Energy 2.970 9.469
Consumer Defensive 1.970 6.294
Financial Services 1.880 11.691
Technology 1.570 4.458
Healthcare 0.470 1.902
Communication Services 0.040 1.514

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name ISIN Weight % Last Change %
Wealth Invest Focus Mstr FIM C Priv IE - 13.22 - -
WHG Global Lng Bsd BRL FIC FIA IE - 11.37 - -
Santander Cash Black FI RF Ref DI - 10.04 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 9.10 - -
WHG Investment Long Bias Master FIA - 6.71 - -
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 6.50 0.053 -1.85%
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT BR0EXSCTF001 5.65 - -
CSHG Inflation 2030 FIM C Priv IE - 5.19 - -
WHG RF Dinâmico FIC FIM - 3.76 - -
Jive CSHG DistressAllocII FIC FIM C Priv - 3.65 - -

Top Other Funds by Wealth High Governance Capital Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 868.91M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 501.29M 12.55 13.31 9.88
  CSHG BULLDOG FUNDO DE INVESTIMENTO 319.63M 2.63 5.69 10.90
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 410.72M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 230.96M 11.04 12.32 7.03
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