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Cshg Juro Real Master Renda Fixa Fundo De Investimento (0P0000UEUP)

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

4.295 +0.001 +0.00%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJUR4CTF002

S/N: 09.418.437/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 165.03M

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0P0000UEUP Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG JURO REAL MASTER RENDA FIXA FUNDO DE INVESTIM (0P0000UEUP) fund. Our CSHG JURO REAL MASTER RENDA FIXA FUNDO DE INVESTIM 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	9.340	20.140	10.800
Bonds	90.660	90.670	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.659	3,448.320
Cash	9.341	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	18.96	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	11.99	3,790.630	+0.58%
- Mf Secretaria Do Tesouro Nacional - 760199	-	9.96	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.16	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	8.69	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	7.08	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.63	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	5.45	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.35	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	3.24	3,816.630	+0.44%

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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