Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Cshg Vale Do Guapore Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000ZWD4)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
279.210 +0.350    +0.12%
19/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 487.75M
Type:  Fund
Market:  Brazil
Issuer:  Banco JP Morgan SA
ISIN:  BRVLGUCTF006 
S/N:  17.998.254/0001-43
Asset Class:  Other
VALE DO GUAPORE FUNDO DE INVESTIMENTO MULTIMERCADO 279.210 +0.350 +0.12%

0P0000ZWD4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VALE DO GUAPORE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000ZWD4) fund. Our VALE DO GUAPORE FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 5.050 10.660 5.610
Bonds 89.170 90.130 0.960
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 11.360 15.220 3.860

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.133 10.154
Price to Book 1.276 1.401
Price to Sales 0.788 1.338
Price to Cash Flow 3.850 16.428
Dividend Yield 3.947 5.455
5 Years Earnings Growth 17.958 15.291

Sector Allocation

Name  Net % Category Average
Utilities 29.670 23.392
Real Estate 16.370 -3.349
Basic Materials 14.860 17.141
Consumer Cyclical 13.340 12.275
Industrials 11.610 11.080
Technology 9.870 2.416
Consumer Defensive 4.360 11.746
Healthcare 2.590 6.501
Communication Services -0.390 2.677
Energy -0.820 14.708
Financial Services -1.450 14.375

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG WM Fusion FIC FIM C Priv IE - 17.78 - -
CSHG Allocation Absolute Vertex FIC FIM - 13.51 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 11.38 4,128.550 0.00%
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL - 11.37 - -
CSHG All SPX Nimitz FIC FIM - 10.85 - -
CSHG Allocation Genoa Radar FIC FIM - 7.93 - -
CSHG Allocation Clave Alph Macro FIC FIM - 7.25 - -
CSHG All Legacy Capital Alpha FIC FIA - 5.86 - -
CSHG Cs Ev Ptf Fxd Inc St FIC FIM C Priv - 4.75 - -
VALE SA BRVALEDBS028 4.24 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 11.42B 10.41 32.06 18.05
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.47B 9.06 13.52 12.98
  YANKEE FUNDO DE INVESTIMENTO MULTIM 3.03B 4.62 5.35 9.20
  YANKEE 2 FUNDO DE INVESTIMENTO MULT 2.53B -10.74 -0.43 -
  LIONS FUNDO DE INVESTIMENTO MULTIME 542.72M 5.65 1.82 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZWD4 Comments

Write your thoughts about Cshg Vale Do Guapore Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email