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Algaravia Fundo De Investimento Multimercado Crédito Privado Investimento Exterior (0P0000X8LF)

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2.622 0.000 0%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 59.19M

Type: Fund

Market: Brazil

Issuer: Credit Suisse Hedging-Griffo Wealth mgmt S.A.

ISIN: BRALG9CTF012

S/N: 16.703.345/0001-41

Asset Class: Other

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0P0000X8LF Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG ALGARAVIA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000X8LF) fund. Our CSHG ALGARAVIA 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	7.420	7.960	0.540
Stocks	0.010	0.010	0.000
Bonds	88.100	88.100	0.000
Other	4.460	4.470	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.435	10.142
Price to Book	0.973	1.427
Price to Sales	0.685	1.190
Price to Cash Flow	3.300	12.217
Dividend Yield	4.643	5.547
5 Years Earnings Growth	23.168	14.922

Sector Allocation

Name	Net %	Category Average
Real Estate	19.650	2.304
Energy	15.320	6.318
Financial Services	12.490	17.391
Industrials	12.160	16.161
Utilities	9.240	18.436
Consumer Cyclical	8.580	16.748
Basic Materials	8.490	15.583
Technology	5.250	1.834
Communication Services	4.000	0.767
Consumer Defensive	2.580	8.297
Healthcare	2.250	4.406

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Bancos FI RF C Priv Ref Di	-	18.86	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.98	4,343.700	+2.45%
Itaubanco Holdi Sel	-	7.14	-	-
XPA Crédito II FIM C Priv	-	5.94	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.38	-	-
Sul América ESG IS FI RF C Priv LP	-	4.91	-	-
Banco Daycoval SA 13.2%	BRDAYCAG16R0	4.56	-	-
Banco Bradesco Sel	-	4.08	-	-
XP Vertice Crédito FIM C Priv	-	3.74	-	-
ARX Everest Advisory FIC FI RF C Priv	-	3.71	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PORTFOLIO CREDITO PRIVADO FUND	627.45M	13.73	11.31	-
CSHG PRALONG II FUNDO DE INVESTIMEN	816.71M	32.14	56.76	23.63
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	352.67M	76.99	5.30	7.21
CSHG BULLDOG FUNDO DE INVESTIMENTO	319.85M	1.05	7.46	11.55
CSHG SNOWMASS FUNDO DE INVESTIMENTO	22.4M	5.94	15.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG ALGARAVIA FU.	2.622	0.000	0%