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Cs Evolution Di Private Fundo De Investimento Em Cotas De Fundos De Investimento Rf Referenciado (0P0000UAEH)

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13.062 +0.010 +0.04%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRE2CTF008

S/N: 04.299.610/0001-99

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P0000UAEH Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG DI PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE (0P0000UAEH) fund. Our CSHG DI PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE 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	6.560	6.590	0.030
Bonds	92.480	92.480	0.000
Other	0.950	0.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.292	46.308
Corporate	35.072	27.942
Cash	1.685	14.744

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 CS Evolution DI Master FI RF	-	100.02	-	-

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 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
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 DI PRIVATE F.	13.062	+0.010	+0.04%