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Cshg Credito Privado Juro Real Master Fundo De Investimento Multimercado (0P0000V369)

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CSHG CREDITO PRIVADO SIGMA JURO REAL MASTER FUNDO historical data, for real-time data please try another search

3.180 +0.003 +0.09%

27/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR06IWCTF004

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000V369 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG CREDITO PRIVADO SIGMA JURO REAL MASTER FUNDO (0P0000V369) fund. Our CSHG CREDITO PRIVADO SIGMA JURO REAL MASTER FUNDO 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	0.860	0.900	0.040
Bonds	99.140	99.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.403	29.573
Corporate	32.738	40.720
Cash	0.859	40.078

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	35.16	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	22.72	-	-
AEGEA SANEAMENTO PARTIC SA 7.08% 15/07/2	BRAEGPDBS038	9.60	-	-
MRV ENGENHARIA PARTIC SA 2% 15/09/24	BRMRVEDBS0F4	9.41	-	-
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15	BRCRBDDBS041	8.41	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	7.86	-	-
TRANSMISSORA ALIANCA ENERGELETRICA SA 5.	BRTAEEDBS076	5.32	-	-
CEMIG GERACAO TRANSMISSAO SA 6.2% 15/02/	BRCMGTDBS062	0.86	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS130	0.67	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG DI MASTER FUNDO DE INVESTIMENT	5.87B	6.74	12.89	9.55
CSHG DI MAX PRIVATE FUNDO DE INVEST	2.34B	6.61	12.60	9.30
CSHG DI PRIVATE FUNDO DE INVESTIMEN	2.04B	6.51	12.38	9.08
CSHG SOBERANO PRIVATE I FUNDO DE IN	880.82M	6.36	12.29	8.84
CSHG SOBERANO EXCLUSIVO FUNDO DE IN	925.45M	6.40	12.38	9.02

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Recent Quotes

Name	Price	Chg.	Chg. %
CSHG CREDITO PRIV.	3.180	+0.003	+0.09%
Fidelity Magellan.	15.75	-0.29	-1.81%
CCB Principal Hen.	1.019	0.000	0%
UBS CH Equity Fun.	192.910	-2.490	-1.27%
SANTANDER FIC FI .	992.521	-1.112	-0.11%
RBC Private US Lg.	242.038	-2.744	-1.12%
NOMI	0.279	0.000	0.00%
BNP PARIBAS ARBIT.	0.10	0.00	0.00%