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Cshg Bulldog Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P0000UACZ)

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6.633 -0.002    -0.03%
06/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 283.16M
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth mgmt S.A.
ISIN:  BRBUL1CTF002 
S/N:  08.807.630/0001-84
Asset Class:  Other
CSHG BULLDOG FUNDO DE INVESTIMENTO MULTIMERCADO - 6.633 -0.002 -0.03%

0P0000UACZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG BULLDOG FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000UACZ) fund. Our CSHG BULLDOG 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 1.140 4.180 3.040
Stocks 13.950 20.040 6.090
Bonds 41.770 42.110 0.340
Convertible 0.030 0.030 0.000
Other 43.100 47.100 4.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.892 10.224
Price to Book 1.000 1.404
Price to Sales 0.579 1.552
Price to Cash Flow 3.133 12.810
Dividend Yield 4.439 5.680
5 Years Earnings Growth 8.683 14.029

Sector Allocation

Name  Net % Category Average
Utilities 24.380 39.657
Consumer Cyclical 16.010 26.216
Industrials 12.890 -32.367
Financial Services 11.830 5.453
Basic Materials 10.450 19.356
Real Estate 7.900 34.209
Consumer Defensive 6.920 -3.483
Energy 3.780 33.712
Communication Services 3.050 -14.430
Healthcare 2.020 -15.986
Technology 0.780 20.737

Region Allocation

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

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG Soberano Exclusivo FIC FIF RF DI RL - 26.59 - -
SPX Raptor Feeder FIC FIM C Priv IE - 8.06 - -
CSHG Allocation Dahlia Ttl Rtrn FIC FIM - 7.28 - -
CSHG Allocation Kapitalo Zeta FIC FIM - 6.48 - -
Oceana Long Biased FIC FIA - 6.19 - -
Sharp Equity Value Feeder FIC FIA - 5.96 - -
Núcleo CSHG Ações FIC FIA - 5.14 - -
Safari 30 FIC FIM - 4.85 - -
CSHG Allocation Mar Absoluto FIC FIM - 3.78 - -
CSHG Allocation Vista Multi CSHG FIC FIM - 3.51 - -

Top Other Funds by BRICK CAPITAL LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 874.18M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 490.01M 12.55 13.31 9.88
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 370.63M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 231.17M 11.04 12.32 7.03
  CSHG YPI II FUNDO DE INVESTIMENTO M 163.66M 3.56 5.30 9.80
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