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Cshg Juro Real Renda Fixa Fundo De Investimento Em Cotas De Fif Responsabilidade Limitada (0P0000UHD5)

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5.845 -0.000 -0.00%

03/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJUR2CTF006

S/N: 09.463.987/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 42.65M

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0P0000UHD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG JURO REAL RENDA FIXA FUNDO DE INVESTIMENTO EM (0P0000UHD5) fund. Our CSHG JURO REAL RENDA FIXA FUNDO DE INVESTIMENTO EM 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.007	74.499
Cash	-0.007	440.069

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CSHG Master Direcional IMA-B RF FIF RL	-	100.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG SOBERANO MASTER FUNDO DE INVES	2.44B	9.13	12.69	9.31
ZEUS FUNDO DE INVESTIMENTO DE RENDA	679.91M	10.66	13.23	9.84
CSHG GAUSS MASTER FUNDO DE INVESTIM	247.32M	0.27	8.72	12.54
INVESTIMENTO MULTIMERCADO PERICLES	147.22M	9.28	13.34	9.53
CSHG MASTER ZURICH JURO REAL FUNDO	114.4M	9.02	7.87	10.98

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