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Cshg Crédito Privado Sigma Master Fundo De Investimento Multimercado (0P0000UA8A)

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CSHG CRÉDITO PRIVADO SIGMA MASTER FUNDO DE INVESTI historical data, for real-time data please try another search

3.027 -0.000 -0.00%

27/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSGM6CTF009

S/N: 09.369.855/0001-69

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000UA8A Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG CRÉDITO PRIVADO SIGMA MASTER FUNDO DE INVESTI (0P0000UA8A) fund. Our CSHG CRÉDITO PRIVADO SIGMA MASTER FUNDO DE INVESTI 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	0.080	0.120	0.040
Bonds	99.230	99.230	0.000
Other	0.690	0.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.237	33.702
Corporate	16.993	4,607.270
Cash	0.076	1,564.990

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	49.25	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	22.29	-	-
CSHG Juro Real Master FIM C Priv	-	9.97	-	-
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15	BRCRBDDBS066	5.60	-	-
CIA ENERGETICA MARANHAO CEMAR 15/09/22	BRENMADBS080	4.48	-	-
PETROLEO BRASILEIRO SA PETROBRAS 15/08/2	BRPETRDBS076	4.09	-	-
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15	BRCRBDDBS041	3.63	-	-
FIIMENTO DIREITOS CREDRIOS ANGA SABEMI CONSIGNADOS IX	BRASBMCTF003	0.38	-	-
FIIMENTO DIREITOS CREDRIOS ANGA SABEMI CONSIGNADOS VIII	BRSBCSCTF006	0.31	-	-
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	5.68B	6.74	12.89	9.55
CSHG DI MAX PRIVATE FUNDO DE INVEST	2.22B	6.61	12.60	9.30
CSHG DI PRIVATE FUNDO DE INVESTIMEN	2B	6.51	12.38	9.08
CSHG SOBERANO PRIVATE I FUNDO DE IN	935.59M	6.36	12.29	8.84
CSHG SOBERANO EXCLUSIVO FUNDO DE IN	836.35M	6.40	12.38	9.02

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Recent Quotes

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CSHG CRÉDITO PRIV.	3.027	-0.000	-0.00%
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