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Cshg Previdenciário Master Direcional Ima-b Renda Fixa Fundo De Investimento (0P0000ZAIE)

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3.104 -0.003 -0.09%

29/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZUR2CTF006

S/N: 18.302.904/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 115.75M

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0P0000ZAIE Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG MASTER ZURICH JURO REAL FUNDO DE INVESTIMENTO (0P0000ZAIE) fund. Our CSHG MASTER ZURICH JURO REAL FUNDO DE INVESTIMENTO 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	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.004	74.353

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.93	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.59	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/50	BRSTNCNTB3D4	10.42	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.92	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/45	BRSTNCNTB0A6	8.05	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/30	BRSTNCNTB3B8	7.91	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	7.90	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/55	BRSTNCNTB4Q4	7.58	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	5.34	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/40	BRSTNCNTB3C6	5.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG SOBERANO MASTER FUNDO DE INVES	2.16B	9.13	12.69	9.31
ZEUS FUNDO DE INVESTIMENTO DE RENDA	517.79M	10.66	13.23	9.84
CSHG GAUSS MASTER FUNDO DE INVESTIM	258.55M	0.27	8.72	12.54
INVESTIMENTO MULTIMERCADO PERICLES	148.03M	9.28	13.34	9.53
CSHG MASTER JURO REAL FUNDO DE INVE	87.6M	-0.04	4.42	6.13

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