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Cshg Juro Real Curto Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000V35P)

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3.477 -0.010 -0.20%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 25.29M

Type: Fund

Market: Brazil

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

ISIN: BRFCG9CTF000

Asset Class: Bond

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0P0000V35P Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG JURO REAL CURTO RENDA FIXA FUNDO DE INVESTIME (0P0000V35P) fund. Our CSHG JURO REAL CURTO RENDA FIXA FUNDO DE INVESTIME 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	100.000	71.887

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CSHG Master Direcional IMA-B 5 FI RF	BR05YVCTF005	100.00	-	-

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 PRIVATE I FUNDO DE IN	1.06B	8.97	11.78	8.78
CSHG SOBERANO EXCLUSIVO FUNDO DE IN	1.05B	9.06	11.84	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG JURO REAL CU.	3.477	-0.010	-0.20%