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CSHG ALLOCATION ADAM MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P000181AE)

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2.147 -0.032 -1.49%

11/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSL3CTF001

S/N: 23.884.623/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 7.15M

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0P000181AE Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG ALLOCATION ADAM MACRO FUNDO DE INVESTIMENTO E (0P000181AE) fund. Our CSHG ALLOCATION ADAM MACRO FUNDO DE INVESTIMENTO E 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	0.400	0.960	0.560
Bonds	80.410	80.420	0.010
Other	19.330	19.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.665	10.707
Price to Book	1.144	1.332
Price to Sales	0.996	1.104
Price to Cash Flow	2.356	6.704
Dividend Yield	28.954	5.506
5 Years Earnings Growth	2.439	12.018

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.408	61.751
Cash	0.160	19.727
Derivative	0.247	0.464

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Adam Macro CSHG FIC FIM	-	99.65	-	-
	CSHG Soberano Private I FIC FI RF Ref DI	-	0.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	789.47M	27.73	40.19	25.99
CSHG PORTFOLIO CREDITO PRIVADO FUND	418.15M	12.79	13.90	10.02
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	376.01M	96.16	-15.19	-0.67
CSHG MINUANO FUNDO DE INVESTIMENTO	193.27M	11.35	11.47	6.71
CSHG YPI II FUNDO DE INVESTIMENTO M	173.45M	7.02	5.35	8.13

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