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Cshg Soberano Master Fundo De Investimento Renda Fixa Referenciado Di (0P0000UEZ0)

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4.661 +0.003 +0.06%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSBR5CTF001

S/N: 09.639.924/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 2.19B

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0P0000UEZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG SOBERANO MASTER FUNDO DE INVESTIMENTO RENDA F (0P0000UEZ0) fund. Our CSHG SOBERANO MASTER FUNDO DE INVESTIMENTO RENDA F 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	100.001	72.078

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	24.08	-	-
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	12.81	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	9.16	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.42	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	7.31	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.86	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.86	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	4.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ZEUS FUNDO DE INVESTIMENTO DE RENDA	788.44M	10.66	13.23	9.84
CSHG GAUSS MASTER FUNDO DE INVESTIM	217.59M	0.27	8.72	12.54
INVESTIMENTO MULTIMERCADO PERICLES	148.56M	4.25	13.22	9.52
CSHG MASTER ZURICH JURO REAL FUNDO	125.79M	1.54	6.90	10.13
CSHG MASTER JURO REAL FUNDO DE INVE	93.13M	0.11	5.98	6.29

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