São Paulo - Delayed Quote BRL
CSHG DCA&J FIM C Priv IE (0P00019MIK.SA)
0.0000
0.0000
(0.00%)
At close: May 13 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00019MIK.SA
Financial Services 24.38%
Utilities 23.23%
Industrials 12.32%
Consumer Cyclical 9.66%
Energy 7.74%
Consumer Defensive 7.63%
Basic Materials 7.22%
Real Estate 4.31%
Healthcare 2.42%
Technology 0.67%
Communication Services 0.41%
Overall Portfolio Composition (%)
| Cash | 1.59% |
| Stocks | 0.26% |
| Bonds | 96.65% |
| Others | 1.50% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 54.17% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00019MIK.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.75 | -- |
| Price/Sales | 1.11 | -- |
| Price/Cashflow | 0.2 | -- |
| Median Market Cap | 29,404.39 | -- |
| 3 Year Earnings Growth | 19.91 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -100.00% |
| 5y Average Return | -100.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Credit Suisse Hedging-Griffo Wealth Management S.A. |
| Net Assets | 16.54M |
| YTD Return | 2.48% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 16, 2016 |
Fund Summary
null
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