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

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4.295 +0.002 +0.04%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSBR5CTF001

S/N: 09.639.924/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 10.97B

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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	2.800	2.800	0.000
Bonds	97.210	97.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.003	65.826

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	48.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	14.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.74	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	4.70	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.54	15,775.330	+0.04%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.99	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	2.82	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.80	15,777.480	+50.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
ZEUS FUNDO DE INVESTIMENTO DE RENDA	404.9M	10.66	13.23	9.84
CSHG GAUSS MASTER FUNDO DE INVESTIM	247.78M	0.27	8.72	12.54
CSHG MASTER ZURICH JURO REAL FUNDO	147.44M	0.09	8.43	10.59
INVESTIMENTO MULTIMERCADO PERICLES	140.6M	10.67	12.97	9.51
CSHG MASTER JURO REAL FUNDO DE INVE	107.76M	-2.56	6.07	6.27

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