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Roscaw Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00018E5G)

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2.993 -0.005 -0.16%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.5M

Type: Fund

Market: Brazil

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

ISIN: BRPTIICTF002

S/N: 23.611.378/0001-27

Asset Class: Other

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0P00018E5G Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG ROSCAW FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P00018E5G) fund. Our CSHG ROSCAW FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	9.050	15.410	6.360
Stocks	4.520	4.520	0.000
Bonds	31.010	31.010	0.000
Other	55.410	55.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.615	10.393
Price to Book	1.613	1.384
Price to Sales	1.093	1.558
Price to Cash Flow	6.971	13.392
Dividend Yield	7.106	5.500
5 Years Earnings Growth	29.412	14.818

Sector Allocation

Name	Net %	Category Average
Industrials	32.740	10.778
Utilities	32.400	27.779
Consumer Cyclical	17.310	16.365
Real Estate	12.720	4.908
Basic Materials	4.830	17.459

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	36.03	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	16.12	-	-
Pátria CSHG Inf IV FIM	-	12.65	-	-
CSHG CANARY VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÃ‰DITO PRI	BR05TOCTF000	9.71	-	-
Wealth WHG Precatórios FIC FIM C Priv	-	6.58	-	-
CSHG GRIDS II FDO DE INVESTIMENTO MULTIMERC - CRÃ‰DITO PRIVADO INVESTI	BR07T7CTF003	5.63	-	-
Wealth TigerGblInvestments FIM C Priv IE	-	5.01	-	-
Wealth WHG Truxt Recovery FIC FIA IE	-	4.56	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.90	-	-
CSHG Canary FIC FI RF Ref DI	-	0.45	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	867.68M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	491.85M	12.55	13.31	9.88
CSHG BULLDOG FUNDO DE INVESTIMENTO	319.54M	2.63	5.69	10.90
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	404.77M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	230.85M	11.04	12.32	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG ROSCAW FUNDO.	2.993	-0.005	-0.16%
	T. Rowe Price Gro.	107.58	-2.38	-2.16%