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

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284.218 +0.226 +0.08%

19/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 361.91M

Type: Fund

Market: Brazil

Issuer: Banco JP Morgan SA

ISIN: BRVLGUCTF006

S/N: 17.998.254/0001-43

Asset Class: Other

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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

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Name	Net %	Long %	Short %
Cash	70.470	72.270	1.800
Stocks	0.440	1.660	1.220
Bonds	24.510	26.270	1.760
Other	4.590	4.610	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.671	10.185
Price to Book	1.146	1.394
Price to Sales	0.970	1.530
Price to Cash Flow	4.416	11.587
Dividend Yield	6.476	5.766
5 Years Earnings Growth	12.202	13.820

Sector Allocation

Name	Net %	Category Average
Energy	46.920	34.810
Real Estate	46.050	36.324
Utilities	38.190	39.301
Consumer Cyclical	30.160	26.699
Basic Materials	26.580	20.157
Technology	18.720	21.551
Financial Services	-0.240	5.886
Consumer Defensive	-11.040	-3.197
Communication Services	-23.650	-15.715
Healthcare	-24.580	-17.276
Industrials	-47.100	-35.395

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Allocation Absolute Vertex FIC FIM	-	17.62	-	-
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL	-	17.08	-	-
CSHG All SPX Nimitz FIC FIM	-	11.30	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.90	3,994.020	+0.49%
CSHG Allocation Genoa Radar FIC FIM	-	8.30	-	-
CSHG All Legacy Capital Alpha FIC FIA	-	5.93	-	-
CSHG Evltn Prtfl FI Strat FIFM C Priv RL	-	4.70	-	-
CSHG CS Evolution DI Max Priv FIC FI RF	-	4.16	-	-
Modal CLN Fixed Brasil2026 FIM C Priv IE	-	2.89	-	-
CSHG WM Fusion FIC FIM C Priv IE	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	12.26B	1.10	25.99	14.48
ATACAMA MULTIMERCADO FUNDO DE INVES	4.61B	1.86	11.42	12.26
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.09B	2.26	4.66	8.63
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.54B	1.79	-2.34	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	395.34M	1.36	4.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALE DO GUAPORE F.	284.218	+0.226	+0.08%