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Cshg The Hole In One Fundo De Investimento Em Cotas De Fi Mult - Cred Priv Investimento No Exterior (0P00013OEL)

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206.025 -0.110    -0.05%
10/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 390.69M
Type:  Fund
Market:  Brazil
Issuer:  Banco JP Morgan SA
ISIN:  BRCRS8CTF004 
S/N:  18.021.286/0001-57
Asset Class:  Other
THE HOLE IN ONE FUNDO DE INVESTIMENTO EM COTAS DE 206.025 -0.110 -0.05%

0P00013OEL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the THE HOLE IN ONE FUNDO DE INVESTIMENTO EM COTAS DE (0P00013OEL) fund. Our THE HOLE IN ONE FUNDO DE INVESTIMENTO EM COTAS DE 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 7.430 12.150 4.720
Bonds 96.290 99.230 2.940
Convertible 0.030 0.030 0.000
Preferred 0.050 0.060 0.010
Other 15.570 27.120 11.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.893 10.224
Price to Book 1.093 1.404
Price to Sales 0.661 1.552
Price to Cash Flow 3.165 12.810
Dividend Yield 5.453 5.680
5 Years Earnings Growth 10.810 14.029

Sector Allocation

Name  Net % Category Average
Utilities 21.330 39.657
Basic Materials 20.320 19.356
Financial Services 12.880 5.453
Consumer Cyclical 11.420 26.216
Consumer Defensive 11.320 -3.483
Industrials 10.020 -32.367
Energy 8.590 33.712
Real Estate 2.590 34.209
Healthcare 1.610 -15.986
Technology 0.220 20.737
Communication Services -0.310 -14.430

Region Allocation

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

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG Gzinho FIM C Priv IE - 38.66 - -
Itaú Graciosa Golf FIM C Priv IE - 36.53 - -
Santander PB Golfe FIM C Priv - 25.36 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 12.14B 0.99 25.95 14.47
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.33B -3.67 9.37 11.64
  YANKEE FUNDO DE INVESTIMENTO MULTIM 3.06B 2.60 4.77 8.67
  YANKEE 2 FUNDO DE INVESTIMENTO MULT 2.52B 1.79 -2.34 -
  VALE DO GUAPORE FUNDO DE INVESTIMEN 490.85M 6.48 9.71 9.81
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