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Credit Suisse ''próprio'' Market Maker Fundo De Investimento Multimercado Investimento No Exterior (0P0000UA85)

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58.617 +0.520 +0.90%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Credit Suisse (Brasil) CTVM SA

ISIN: BRCSP9CTF004

S/N: 03.230.512/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 234.04M

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0P0000UA85 Holdings

Comprehensive information about top holdings and Key Holding Information for the CREDIT SUISSE ''PRÓPRIO'' MARKET MAKER FUNDO DE IN (0P0000UA85) fund. Our CREDIT SUISSE ''PRÓPRIO'' MARKET MAKER FUNDO DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	158.630	158.650	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.204	10.224
Price to Book	1.042	1.404
Price to Sales	1.150	1.552
Price to Cash Flow	2.595	12.810
Dividend Yield	7.548	5.680
5 Years Earnings Growth	6.882	14.029

Sector Allocation

Name	Net %	Category Average
Energy	324.870	33.712
Consumer Defensive	17.710	-3.483
Consumer Cyclical	5.840	26.216
Utilities	-0.570	39.657
Industrials	-10.900	-32.367
Basic Materials	-19.870	19.356
Financial Services	-217.090	5.453

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	153.97	4,332.090	+0.10%
BRASIL ON	BRBBASACNOR3	55.04	27.72	-0.89%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	41.83	32.60	-0.88%
PETROBRAS PN	BRPETRACNPR6	14.73	34.10	-1.50%
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	10.67	-	-
BRADESPAR PN	BRBRAPACNPR2	10.44	16.97	+0.65%
BRADESCO PN EJ N1	BRBBDCACNPR8	6.31	11.45	-0.61%
ITAUSA PN	BRITSAACNPR7	5.08	8.87	-1.00%
GERDAU PN N1	BRGGBRACNPR8	4.94	16.80	-0.36%
Brazil 0 01-Apr-2025	BRSTNCLTN830	4.63	990.918	+0.05%

Top Other Funds by Credit Suisse (Brasil) CTVM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CREDIT SUISSE PROPRIO FUNDO DE INVE		2.81B	10.74	9.20	-35.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CREDIT SUISSE ''P.	58.617	+0.520	+0.90%