Breaking News
FLASH SALE 0
🔍 FLASH SALE: 50% off InvestingPro | See what others miss, trade with confidence
Claim Sale
Close

Cshg Bulldog Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P0000UACZ)

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
 
6.847 +0.041    +0.60%
09/04 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth mgmt S.A.
ISIN:  BRBUL1CTF002 
S/N:  08.807.630/0001-84
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 286.22M
CSHG BULLDOG FUNDO DE INVESTIMENTO MULTIMERCADO - 6.847 +0.041 +0.60%

0P0000UACZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG BULLDOG FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000UACZ) fund. Our CSHG BULLDOG 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 %
Cash 44.200 48.180 3.980
Stocks 9.750 13.460 3.710
Bonds 18.500 18.760 0.260
Convertible 0.050 0.050 0.000
Other 27.510 32.770 5.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.178 10.205
Price to Book 0.966 1.361
Price to Sales 0.470 1.528
Price to Cash Flow 2.592 11.636
Dividend Yield 5.053 5.788
5 Years Earnings Growth 12.849 13.774

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.580 27.014
Consumer Defensive 15.650 -3.247
Basic Materials 13.650 20.221
Financial Services 12.840 5.855
Utilities 10.580 39.348
Industrials 8.400 -36.243
Energy 6.640 35.214
Technology 4.420 21.760
Communication Services 4.350 -16.031
Healthcare 3.540 -17.618
Real Estate 2.360 36.983

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG Soberano Exclusivo FIC FIF RF DI RL - 17.53 - -
SPX Raptor Feeder FIC FIM C Priv IE - 8.82 - -
CSHG Allocation Dahlia Ttl Rtrn FIC FIM - 8.13 - -
CSHG Allocation Kapitalo Zeta FIC FIM - 7.07 - -
Oceana Long Biased FIC FIA - 7.06 - -
CSHG Allocation Sharp LongBiased FIC FIA - 7.01 - -
Núcleo CSHG Ações FIC FIA - 5.77 - -
Safari 30 FIC FIM - 5.34 - -
CSHG Allocation Mar Absoluto FIC FIM - 4.25 - -
CSHG Allocation Vista Multi CSHG FIC FIM - 3.82 - -

Top Other Funds by BRICK CAPITAL LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 910.54M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 482.86M 2.41 13.59 9.94
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 454.45M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 232.19M 1.72 11.13 6.62
  RED EAGLE FUNDO DE INVESTIMENTO MUL 203.49M 0.41 5.93 10.25
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.

0P0000UACZ Comments

Write your thoughts about Cshg Bulldog Fundo De Investimento Multimercado - Credito 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