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Porto Cervo Fundo De Investimento Multimercado Crédito Privado (0P0000UF1A)

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7.917 -0.020 -0.26%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Credit Suisse Hedging-Griffo Wealth mgmt S.A.

ISIN: BRCRV3CTF000

S/N: 10.277.973/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 188.41M

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0P0000UF1A Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG PORTO CERVO FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000UF1A) fund. Our CSHG PORTO CERVO FUNDO DE INVESTIMENTO MULTIMERCAD 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	8.470	9.650	1.180
Stocks	14.390	16.510	2.120
Bonds	61.880	62.000	0.120
Other	15.250	15.390	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.430	10.393
Price to Book	1.193	1.384
Price to Sales	1.052	1.558
Price to Cash Flow	3.449	13.392
Dividend Yield	10.236	5.500
5 Years Earnings Growth	24.831	14.818

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.760	6.294
Utilities	27.400	27.779
Industrials	15.140	10.778
Basic Materials	7.140	17.459
Consumer Cyclical	6.340	16.365
Healthcare	4.370	1.902
Energy	1.370	9.469
Real Estate	1.170	4.908
Technology	1.000	4.458
Financial Services	0.320	11.691
Communication Services	-0.010	1.514

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gávea Apoena Macro Advanced FIC FIM IE	-	45.86	-	-
Santander Cash Black FI RF Ref DI	-	11.81	-	-
Verde AM WHG60 FIC FIM	-	11.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.46	-	-
SPX Nimitz WHG FIC FIM	-	8.77	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	5.28	-	-
WHG China Macro FIC FIM	-	3.69	-	-
Clave Alpha Macro WHG FIC FIM	-	2.28	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	868.91M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	501.29M	12.55	13.31	9.88
CSHG BULLDOG FUNDO DE INVESTIMENTO	319.63M	2.63	5.69	10.90
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	410.72M	-60.03	-23.31	-2.92
CSHG MINUANO FUNDO DE INVESTIMENTO	230.96M	11.04	12.32	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG PORTO CERVO .	7.917	-0.020	-0.26%