São Paulo - Delayed Quote BRL
CSHG JNZ FIC FIM C Priv IE (0P0001L2FU.SA)
At close: August 2 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001L2FU.SA
Financial Services 39.04%
Utilities 18.72%
Industrials 14.97%
Technology 10.54%
Basic Materials 7.73%
Consumer Defensive 4.97%
Healthcare 4.01%
Communication Services 0.03%
Real Estate 0.00%
Consumer Cyclical 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.76% |
| Stocks | -0.59% |
| Bonds | 113.65% |
| Others | -16.82% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 85.76% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001L2FU.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | -- |
| Price/Book | 0.74 | -- |
| Price/Sales | 0.83 | -- |
| Price/Cashflow | 0.2 | -- |
| Median Market Cap | 61,762.7 | -- |
| 3 Year Earnings Growth | 9.99 | -- |
Bond Holdings
| Average | 0P0001L2FU.SA | Category Average |
|---|---|---|
| Maturity | 80.54 | -- |
| Duration | 4.56 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -66.90% |
| 5y Average Return | 0.00% |
| 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 | 6.26M |
| YTD Return | -66.90% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 10, 2018 |
Fund Summary
Fund Summary Information Not Available
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