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Cshg Ravi Gold Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000VEH5)

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302.339 +1.940    +0.65%
30/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 64.12M
Type:  Fund
Market:  Brazil
ISIN:  BRRAV1CTF014 
S/N:  14.298.679/0001-51
Asset Class:  Other
CSHG RAVI GOLD FUNDO DE INVESTIMENTO MULTIMERCADO 302.339 +1.940 +0.65%

0P0000VEH5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG RAVI GOLD FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000VEH5) fund. Our CSHG RAVI GOLD 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 %
Stocks 3.700 7.660 3.960
Bonds 88.020 90.080 2.060
Convertible 0.010 0.010 0.000
Other 16.700 21.830 5.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.233 10.321
Price to Book 1.141 1.392
Price to Sales 0.774 1.539
Price to Cash Flow 3.507 14.632
Dividend Yield 5.593 5.452
5 Years Earnings Growth 12.193 14.995

Sector Allocation

Name  Net % Category Average
Utilities 41.220 -0.594
Consumer Cyclical 14.190 11.131
Industrials 13.820 12.769
Basic Materials 12.970 14.916
Energy 8.310 18.634
Real Estate 7.610 -1.476
Healthcare 1.820 11.410
Technology 1.640 1.586
Consumer Defensive 1.500 16.343
Communication Services -0.970 2.930
Financial Services -2.100 25.793

Region Allocation

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

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG CS Evolution DI Max Priv FIC FI RF - 16.32 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 13.86 3,890.780 -0.10%
CSHG Portfolio FIC FIM C Priv - 9.03 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 6.41 4,150.040 -0.13%
CSHG Allocation Genoa Radar FIC FIM - 6.24 - -
CSHG Allocation Absolute Vertex FIC FIM - 6.17 - -
CSHG Allocation Legacy Capital FIC FIM - 4.29 - -
CSHG Allocation Verde 30 FIC FIM - 3.09 - -
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL - 3.05 - -
CSHG Alloc Raptor L FIC FIM C Priv IE - 2.95 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 839.29M 38.51 41.07 23.90
  CSHG PORTFOLIO CREDITO PRIVADO FUND 493.8M 12.55 13.31 9.88
  CSHG BULLDOG FUNDO DE INVESTIMENTO 318.57M -3.13 5.83 10.69
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 345.28M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 234.1M 11.04 12.32 7.03
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