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

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4.441 +0.002 +0.05%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 8.88B

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

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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	12.080	12.080	0.000
Bonds	87.920	87.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.003	73.603

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	16.80	0.049	+-2.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	12.85	0.058	+-1.69%
Brazil 0 01-Apr-2025	BRSTNCLTN830	10.54	994.798	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	10.51	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	10.09	4,554.396	+0.03%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.85	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.52	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	4.78	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.56	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.47	0.079	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
ZEUS FUNDO DE INVESTIMENTO DE RENDA	798.58M	10.66	13.23	9.84
CSHG GAUSS MASTER FUNDO DE INVESTIM	227.13M	0.27	8.72	12.54
INVESTIMENTO MULTIMERCADO PERICLES	144.48M	2.14	13.09	9.51
CSHG MASTER ZURICH JURO REAL FUNDO	141.58M	1.54	6.90	10.13
CSHG MASTER JURO REAL FUNDO DE INVE	100.02M	0.11	5.98	6.29

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