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Cs Evolution Di Master Fundo De Investimento Renda Fixa Referenciado (0P0000UAEF)

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4.891 +0.003 +0.06%

12/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.78B

Type: Fund

Market: Brazil

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

ISIN: BRMAS2CTF004

S/N: 09.329.721/0001-14

Asset Class: Bond

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0P0000UAEF Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG DI MASTER FUNDO DE INVESTIMENTO RENDA FIXA RE (0P0000UAEF) fund. Our CSHG DI MASTER FUNDO DE INVESTIMENTO RENDA FIXA RE 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	40.490	40.500	0.010
Bonds	59.510	59.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.512	49.753
Cash	40.488	18.154

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	15.03	4,175.137	+0.03%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	8.20	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	6.07	0.053	-1.85%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.64	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	4.84	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.88	0.002	-50.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.50	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.94	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.14	0.076	-1.30%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.82	4,332.090	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
CSHG DI MAX PRIVATE FUNDO DE INVEST	2.78B	2.14	12.47	9.27
CSHG DI PRIVATE FUNDO DE INVESTIMEN	2.25B	2.10	12.24	9.05
CSHG SOBERANO PRIVATE I FUNDO DE IN	929.79M	2.03	12.07	8.81
CSHG SOBERANO EXCLUSIVO FUNDO DE IN	751.32M	2.05	12.15	8.99
CSHG JURO REAL CURTO RENDA FIXA FUN	30.23M	2.44	9.25	9.78

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