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Cshg Master Zurich Crédito Privado Fundo De Investimento Multimercado Previdenciário (0P0000ZAI4)

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CSHG MASTER ZURICH CRÉDITO PRIVADO FUNDO DE INVEST historical data, for real-time data please try another search

1.732 0.000 0%

14/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZUR3CTF004

S/N: 18.422.174/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 177.4M

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0P0000ZAI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG MASTER ZURICH CRÉDITO PRIVADO FUNDO DE INVEST (0P0000ZAI4) fund. Our CSHG MASTER ZURICH CRÉDITO PRIVADO FUNDO DE INVEST 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	0.730	1.070	0.340
Bonds	96.320	96.320	0.000
Other	2.950	2.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.196	13.312
Government	23.426	3,451.610
Cash	-0.135	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/22	BRSTNCLTN7O0	11.46	-	-
BANCO BRADESCO S.A. 2022-05-22 0	-	10.40	-	-
BANCO VOTORANTIM S/A 2020-09-14 0	-	8.69	-	-
BANCO BRADESCO S.A. 2020-11-03 0	-	5.86	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	5.80	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	3.93	-	-
PETROLEO BRASILEIRO SA PETROBRAS 15/08/2	BRPETRDBS076	3.77	-	-
TELEFONICA BRASIL SA 08/02/22	BRVIVTDBS069	2.27	-	-
BANCO BRADESCO S.A. 2020-08-03 0	-	2.25	-	-
CVC BRASIL OPERADORA AGENCIA VIAGENS S.A	BRCVCBDBS011	2.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG SOBERANO MASTER FUNDO DE INVES	1.88B	4.13	12.56	9.26
ZEUS FUNDO DE INVESTIMENTO DE RENDA	483.11M	10.66	13.23	9.84
CSHG GAUSS MASTER FUNDO DE INVESTIM	233.58M	0.27	8.72	12.54
INVESTIMENTO MULTIMERCADO PERICLES	146.38M	4.25	13.22	9.52
CSHG MASTER ZURICH JURO REAL FUNDO	144.74M	1.54	6.90	10.13

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