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

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2.817 -0.010 -0.34%

17/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZUR2CTF006

S/N: 18.302.904/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 147M

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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 %
Cash	9.040	9.050	0.010
Bonds	90.960	90.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.961	3,010.570
Cash	9.039	2,304.140

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.90	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.84	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.37	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	9.04	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.43	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.94	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.25	3,933.180	-0.25%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.54	4,035.410	0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.96	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.61	4,097.080	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	11.11B	10.10	12.23	9.24
ZEUS FUNDO DE INVESTIMENTO DE RENDA	408.26M	10.66	13.23	9.84
CSHG GAUSS MASTER FUNDO DE INVESTIM	246.76M	0.27	8.72	12.54
INVESTIMENTO MULTIMERCADO PERICLES	141.7M	10.67	12.97	9.51
CSHG MASTER JURO REAL FUNDO DE INVE	107.25M	-2.56	6.07	6.27

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