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

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4.259 +0.002 +0.04%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSBR5CTF001

S/N: 09.639.924/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.13B

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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	100.003	66.081

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	17.44	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	16.41	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	14.78	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	10.55	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	7.44	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.30	15,628.860	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.25	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	4.55	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.39	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG GAUSS MASTER FUNDO DE INVESTIM	276.07M	8.50	5.61	-
ZEUS FUNDO DE INVESTIMENTO DE RENDA	417.4M	9.75	13.16	9.83
CSHG MASTER ZURICH JURO REAL FUNDO	153.35M	-0.17	7.02	10.95
INVESTIMENTO MULTIMERCADO PERICLES	143.69M	9.80	12.58	9.52
CSHG MASTER JURO REAL FUNDO DE INVE	110.47M	-1.02	3.62	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG SOBERANO MAS.	4.259	+0.002	+0.04%