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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.160 | 101.160 | 0.000 |
Other | 6.010 | 6.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.662 | 26.748 |
Government | 27.501 | 50.586 |
Cash | -7.176 | 17.540 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gauss CSHG Magis FIC FIM C Priv | - | 95.57 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 5.06 | - | - | |
Disponibilidade | - | 0.06 | - | - | |
Valores A Receber | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG DI MASTER FUNDO DE INVESTIMENT | 5.79B | 6.74 | 12.89 | 9.55 | ||
CSHG DI MAX PRIVATE FUNDO DE INVEST | 2.26B | 6.61 | 12.60 | 9.30 | ||
CSHG DI PRIVATE FUNDO DE INVESTIMEN | 2.03B | 6.51 | 12.38 | 9.08 | ||
CSHG SOBERANO PRIVATE I FUNDO DE IN | 1.13B | 6.36 | 12.29 | 8.84 | ||
CSHG SOBERANO EXCLUSIVO FUNDO DE IN | 811.66M | 6.40 | 12.38 | 9.02 |
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