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Gauss Mapfre Juro Real Fife Fundo De Investimento Multimercado (0P0000UFJC)

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3.164 -0.002    -0.05%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Credit Suisse Hedging-Griffo AM Partners GDR S.A.
ISIN:  BRMSJ1CTF007 
S/N:  11.349.450/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 107.76M
CSHG MASTER JURO REAL FUNDO DE INVESTIMENTO MULTIM 3.164 -0.002 -0.05%

0P0000UFJC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG MASTER JURO REAL FUNDO DE INVESTIMENTO MULTIM (0P0000UFJC) fund. Our CSHG MASTER JURO REAL FUNDO DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 15.290 15.350 0.060
Bonds 84.710 84.710 0.000

Sector Allocation

Name  Net % Category Average
Government 84.710 72.102
Cash 15.289 516.165

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 32.63 - -
RIO ALTO ENERGIAS RENOVÁVEIS S.A. 7% 15 BRRIOSDBO006 15.30 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 14.58 - -
SECRETARIA TESOURO NACIONAL 01/09/30 BRSTNCLF1RR2 11.65 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 10.38 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 5.66 4,343.700 +0.00%
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 5.36 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 4.41 - -
RIO ALTO ENERGIAS RENOVÁVEIS S.A. 7% 15 BRRIOSDBS007 0.00 - -
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 0.00 4,035.410 0.00%

Top Other Funds by Gauss Capital Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG SOBERANO MASTER FUNDO DE INVES 10.97B 10.10 12.23 9.24
  ZEUS FUNDO DE INVESTIMENTO DE RENDA 404.9M 10.66 13.23 9.84
  CSHG GAUSS MASTER FUNDO DE INVESTIM 247.78M 0.27 8.72 12.54
  CSHG MASTER ZURICH JURO REAL FUNDO 147.44M 0.09 8.43 10.59
  INVESTIMENTO MULTIMERCADO PERICLES 140.6M 10.67 12.97 9.51
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