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

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4.768 +0.003 +0.06%

03/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Credit Suisse Hedging-Griffo AM Partners GDR S.A.

ISIN: BRSBR5CTF001

S/N: 09.639.924/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 2.41B

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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 %
Cash	3.150	3.150	0.000
Bonds	96.850	96.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.999	72.412

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	13.20	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	12.35	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	9.92	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.38	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/31	BRSTNCLF1RX0	8.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	7.43	-	-
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	7.20	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	6.39	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.99	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ZEUS FUNDO DE INVESTIMENTO DE RENDA	679.91M	10.66	13.23	9.84
CSHG GAUSS MASTER FUNDO DE INVESTIM	247.32M	0.27	8.72	12.54
INVESTIMENTO MULTIMERCADO PERICLES	147.22M	9.28	13.34	9.53
CSHG MASTER ZURICH JURO REAL FUNDO	114.4M	9.02	7.87	10.98
CSHG MASTER JURO REAL FUNDO DE INVE	88.23M	-0.04	4.42	6.13

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