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Cshg Soberano Private I Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Ref Di (0P0000UEYY)

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3.967 +0.002 +0.04%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOB9CTF006

S/N: 09.639.909/0001-69

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000UEYY Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG SOBERANO PRIVATE I FUNDO DE INVESTIMENTO EM C (0P0000UEYY) fund. Our CSHG SOBERANO PRIVATE I FUNDO DE INVESTIMENTO EM C 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	14.280	14.290	0.010
Bonds	85.730	85.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.347	66.081
Cash	13.653	3.182

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Soberano Master FI RF Ref DI	-	100.00	-	-
Valores A Receber	-	0.00	-	-
Disponibilidades	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG DI MASTER FUNDO DE INVESTIMENT	6.9B	9.53	12.49	9.50
CSHG DI MAX PRIVATE FUNDO DE INVEST	2.77B	9.29	12.21	9.25
CSHG DI PRIVATE FUNDO DE INVESTIMEN	2.12B	9.11	11.98	9.03
CSHG SOBERANO EXCLUSIVO FUNDO DE IN	1.05B	9.06	11.84	8.97
CSHG JURO REAL CURTO RENDA FIXA FUN	25.29M	1.64	8.61	10.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG SOBERANO PRI.	3.967	+0.002	+0.04%