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Cshg Juro Real Curto Master Renda Fixa Fundo De Investimento (0P0000V35T)

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CSHG JURO REAL CURTO MASTER RENDA FIXA FUNDO DE IN historical data, for real-time data please try another search

2.430 -0.001 -0.02%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCG8CTF002

S/N: 13.950.099/0001-34

Asset Class: Other

Morningstar Rating:
Total Assets: 48.34M

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0P0000V35T Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG JURO REAL CURTO MASTER RENDA FIXA FUNDO DE IN (0P0000V35T) fund. Our CSHG JURO REAL CURTO MASTER RENDA FIXA FUNDO DE IN 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	100.000	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.005	3,448.320
Cash	-0.005	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
- Mf Secretaria Do Tesouro Nacional - 760199	-	38.81	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	24.79	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/21	BRSTNCNTB4T8	13.93	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	9.67	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	8.50	-	-
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	3.55	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.77	3,735.630	+0.43%
Futuro / Di De 1 Dia - Fut Di1	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG SOBERANO MASTER FUNDO DE INVES	2.12B	4.13	12.56	9.26
ZEUS FUNDO DE INVESTIMENTO DE RENDA	372.91M	10.66	13.23	9.84
CSHG GAUSS MASTER FUNDO DE INVESTIM	233.23M	0.27	8.72	12.54
INVESTIMENTO MULTIMERCADO PERICLES	145.99M	4.25	13.22	9.52
CSHG MASTER ZURICH JURO REAL FUNDO	145.25M	1.54	6.90	10.13

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Recent Quotes

Name	Price	Chg.	Chg. %
CSHG JURO REAL CU.	2.430	-0.001	-0.02%
CB Basket 26Jul21	716.300	0.000	0.00%
Reliance Regular .	23.346	-0.065	-0.28%
ISEQ ESM Price	2,084.88	0.00	0.00%
NN L Emerging Mar.	27.640	+0.020	+0.07%
Franklin Dynamic .	24.04	-0.12	-0.50%
Fidelity Global C.	11.797	-0.158	-1.32%
TecDAX Futures	3,831.00	-28.50	-0.74%