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Cshg Soberano Fundo De Investimento Renda Fixa (0P0000UCYF)

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CSHG SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA historical data, for real-time data please try another search

3.443 -0.000 -0.00%

17/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSV6CTF002

S/N: 08.532.878/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UCYF Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA (0P0000UCYF) fund. Our CSHG SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA 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	100.009	3,526.940
Cash	-0.009	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	40.66	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	30.55	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.93	3,790.630	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	6.26	-	-
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	3.84	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.38	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	2.46	4,554.396	+0.00%
SECRETARIA TESOURO NACIONAL 10% 01/01/23	BRSTNCNTF147	1.73	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.42	4,332.090	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	0.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	970.11M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	446.39M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	308.58M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	428.46M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	202.81M	5.90	5.93	9.64

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