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Red Eagle Fundo De Investimento Financeiro - Multimercado Crédito Privado Responsabilidade Limitada (0P0000V3RV)

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394.896 -0.030    -0.01%
12/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo Wealth mgmt S.A.
ISIN:  BREAG8CTF005 
S/N:  13.667.364/0001-71
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 201.07M
RED EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ 394.896 -0.030 -0.01%

0P0000V3RV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RED EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ (0P0000V3RV) fund. Our RED EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ 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 5.800 11.290 5.490
Stocks 6.550 10.390 3.840
Bonds 50.500 50.710 0.210
Other 37.150 37.730 0.580

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.188 10.183
Price to Book 1.266 1.394
Price to Sales 0.838 1.531
Price to Cash Flow 4.350 11.654
Dividend Yield 4.161 5.745
5 Years Earnings Growth 17.304 13.851

Sector Allocation

Name  Net % Category Average
Utilities 34.330 39.510
Industrials 33.000 -35.165
Real Estate 13.980 36.220
Basic Materials 7.250 19.967
Consumer Cyclical 6.590 26.583
Technology 5.730 21.480
Healthcare 1.310 -17.146
Consumer Defensive 1.300 -3.350
Communication Services 0.750 -15.579
Financial Services -1.520 5.825
Energy -2.730 34.669

Region Allocation

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

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 14.87 3,994.020 +0.49%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 9.41 3,816.630 +0.44%
Cshg Wm Long Biased FIC FIA - 8.60 - -
CSHG All SPXR FIC FIM C Priv IE - 7.85 - -
CSHG CS Evolution DI Max Priv FIC FI RF - 5.50 - -
CSHG Alloc Genoa Capital Vestas FIC FIM - 4.95 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 4.30 - -
Lotus LuminaBrasilI Fdr FIM C Priv IE LP - 3.88 - -
CSHG Allocation Vista Multi CSHG FIC FIM - 3.36 - -
CSHG Allocation Mar Absoluto FIC FIM - 2.96 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 874.03M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 488.93M 2.41 13.59 9.94
  CSHG BULLDOG FUNDO DE INVESTIMENTO 284.02M 2.63 5.69 10.90
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 391.37M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 229.68M 1.33 11.93 6.82
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