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

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277.702 -0.150 -0.05%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 485.22M

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	0.760	17.310	16.550
Stocks	3.190	4.500	1.310
Bonds	92.290	93.700	1.410
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	3.700	10.690	6.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.425	10.264
Price to Book	1.361	1.419
Price to Sales	0.804	1.015
Price to Cash Flow	4.549	6.870
Dividend Yield	5.604	5.680
5 Years Earnings Growth	13.263	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	26.400	18.623
Financial Services	22.630	17.840
Industrials	12.040	16.463
Consumer Cyclical	11.830	15.232
Basic Materials	9.020	14.661
Real Estate	5.150	2.313
Technology	5.120	1.152
Energy	4.950	7.063
Consumer Defensive	3.300	8.055
Healthcare	1.810	4.500
Communication Services	-2.240	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG CS Evolution DI Max Priv FIC FI RF	-	17.10	-	-
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	10.57	-	-
CSHG Portfolio FIC FIM C Priv	-	9.88	-	-
CSHG WM Fusion FIC FIM C Priv IE	-	7.90	-	-
CSHG Portfolio Inflação FIC FIM C Priv	-	6.65	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.34	4,200.440	+0.01%
CSHG Allocation Absolute Vertex FIC FIM	-	5.71	-	-
CSHG Allocation Legacy Capital FIC FIM	-	5.33	-	-
CSHG Alloc Ibiúna Hedge STHG FIC FIM	-	5.31	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.64	4,363.948	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	11.05B	6.88	30.18	18.03
ATACAMA MULTIMERCADO FUNDO DE INVES	4.44B	8.73	13.39	13.11
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.02B	4.13	4.95	9.17
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.51B	-7.42	-2.47	-
LIONS FUNDO DE INVESTIMENTO MULTIME	538.71M	4.95	3.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALE DO GUAPORE F.	277.702	-0.150	-0.05%