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

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5.181 +0.003 +0.06%

11/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAS2CTF004

S/N: 09.329.721/0001-14

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.84B

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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	40.040	40.040	0.000
Bonds	59.970	59.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.967	50.635
Cash	40.033	17.508

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	11.56	-	-
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	8.23	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.71	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.38	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.04	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.01	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.91	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.91	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.09	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.03	16,084.000	+0.05%

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	2.34B	6.61	12.60	9.30
CSHG DI PRIVATE FUNDO DE INVESTIMEN	2.03B	6.51	12.38	9.08
CSHG SOBERANO PRIVATE I FUNDO DE IN	923.75M	6.36	12.29	8.84
CSHG SOBERANO EXCLUSIVO FUNDO DE IN	817.75M	6.40	12.38	9.02
CSHG FUNDO DE INVESTIMENTO CAMBIAL	41.99M	-6.33	11.66	8.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG DI MASTER FU.	5.181	+0.003	+0.06%
	Schroder Internat.	33.338	-0.010	-0.02%