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Credit Suisse Cash Fundo De Investimento Multimercado Credito Privado (0P0000UA7O)

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CREDIT SUISSE CASH FUNDO DE INVESTIMENTO MULTIMERC historical data, for real-time data please try another search

5.056 +0.002 +0.04%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSHDCTF005

S/N: 08.370.202/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 391.01M

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0P0000UA7O Holdings

Comprehensive information about top holdings and Key Holding Information for the CREDIT SUISSE CASH FUNDO DE INVESTIMENTO MULTIMERC (0P0000UA7O) fund. Our CREDIT SUISSE CASH FUNDO DE INVESTIMENTO MULTIMERC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.010	3,451.610
Cash	-0.010	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Brazil 0 01-Apr-2025	BRSTNCLTN830	100.01	994.798	+0.05%

Top Other Funds by Credit Suisse (Brasil) CTVM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CREDIT SUISSE PROPRIO FUNDO DE INVE		2.75B	-5.97	13.53	-36.52
	CREDIT SUISSE PROPRIO MARKET MA		229.33M	13.90	28.61	37.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CREDIT SUISSE CAS.	5.056	+0.002	+0.04%