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Cshg Allocation Absolute Vertex Fic Fundo De Investimento Multimercado (LP68264373)

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3.769 -0.010    -0.15%
25/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Absolute Gestão de Investimentos Ltda
ISIN:  BRABL4CTF000 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.46B
ABSOLUTE VERTEX CSHG FUNDO DE INVESTIMENTO EM COTA 3.769 -0.010 -0.15%

LP68264373 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE VERTEX CSHG FUNDO DE INVESTIMENTO EM COTA (LP68264373) fund. Our ABSOLUTE VERTEX CSHG FUNDO DE INVESTIMENTO EM COTA 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 1.020 4.160 3.140
Stocks 7.810 10.160 2.350
Bonds 75.600 76.650 1.050
Other 15.570 15.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.246 10.105
Price to Book 1.306 1.447
Price to Sales 0.734 1.034
Price to Cash Flow 3.892 5.868
Dividend Yield 7.229 6.413
5 Years Earnings Growth 13.849 14.322

Sector Allocation

Name  Net % Category Average
Utilities 28.520 17.499
Industrials 18.410 12.424
Technology 17.540 3.892
Energy 11.740 11.599
Basic Materials 7.560 11.793
Consumer Cyclical 6.830 14.943
Consumer Defensive 5.780 8.163
Real Estate 4.460 3.700
Healthcare 3.310 4.235
Financial Services -4.160 15.803

Region Allocation

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

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absolute Vertex CSHG II FIC FIM - 99.89 - -
CSHG CS Evolution DI Priv FIC FI RF - 0.15 - -
Absolute Vertex Master FIM - 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABSOLUTE VERTEX MASTER FUNDO DE INV 15.92B 16.80 18.60 -
  ABSOLUTE VERTEX II FUNDO DE INVESTI 5.26B 14.24 15.06 -
  ABSOLUTE VERTEX FUNDO DE INVESTIMEN 3.49B 14.26 15.06 -
  ABSOLUTE HEDGE MASTER FUNDO DE INVE 2.96B 14.96 14.29 13.33
  ABSOLUTE HEDGE FUNDO DE INVESTIMENT 2.96B 12.72 11.62 10.74
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