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Cshg Allocation Adam Advanced Fc Fi Mult Cred Priv - Ie (0P000181AC)

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1.882 +0.005 +0.25%

08/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 3.8M

Type: Fund

Market: Brazil

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

ISIN: BRCSL4CTF009

S/N: 23.884.616/0001-78

Asset Class: Other

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0P000181AC Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG ALLOCATION ADAM ADVANCED FC FI MULT CRED PRIV (0P000181AC) fund. Our CSHG ALLOCATION ADAM ADVANCED FC FI MULT CRED PRIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.180	0.840	0.660
Bonds	94.140	94.140	0.000
Other	5.730	5.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.664	13.912
Price to Book	1.143	1.482
Price to Sales	0.995	1.649
Price to Cash Flow	2.355	6.329
Dividend Yield	28.954	5.186
5 Years Earnings Growth	2.439	12.888

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.149	32.140
Cash	0.319	27.961

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Adam Advanced CSHG FIC FIM C Priv IE	-	99.03	-	-
	CSHG Soberano Private I FIC FI RF Ref DI	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PORTFOLIO CREDITO PRIVADO FUND	666.09M	13.73	11.31	-
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	515.35M	76.99	5.30	7.21
CSHG PRALONG II FUNDO DE INVESTIMEN	761.3M	42.57	47.36	-
CSHG ALL IBIUNA HEDGE STHG FUNDO DE	298.93M	6.71	11.97	12.98
CSHG BULLDOG FUNDO DE INVESTIMENTO	331.41M	0.45	6.32	12.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG ALLOCATION A.	1.882	+0.005	+0.25%