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Cs Evolution Di Master Fundo De Investimento Renda Fixa Referenciado (0P0000UAEF)

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4.988 +0.003 +0.05%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAS2CTF004

S/N: 09.329.721/0001-14

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.66B

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0P0000UAEF Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG DI MASTER FUNDO DE INVESTIMENTO RENDA FIXA RE (0P0000UAEF) fund. Our CSHG DI MASTER FUNDO DE INVESTIMENTO RENDA FIXA RE 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	42.290	42.290	0.000
Bonds	57.710	57.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.711	50.603
Cash	42.289	17.468

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	8.35	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	7.30	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	6.96	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	6.95	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.20	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	4.64	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.38	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.15	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.43	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG DI MAX PRIVATE FUNDO DE INVEST	2.6B	4.23	12.56	9.28
CSHG DI PRIVATE FUNDO DE INVESTIMEN	2.27B	4.17	12.34	9.06
CSHG SOBERANO PRIVATE I FUNDO DE IN	1.15B	4.04	12.23	8.81
CSHG SOBERANO EXCLUSIVO FUNDO DE IN	733.07M	4.07	12.32	9.00
CSHG FUNDO DE INVESTIMENTO CAMBIAL	38.35M	-6.33	11.66	8.53

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Recent Quotes

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