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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 6.380 | 0.020 |
Bonds | 92.040 | 92.040 | 0.000 |
Other | 1.600 | 1.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.888 | 45.846 |
Corporate | 33.876 | 28.062 |
Cash | 2.637 | 15.179 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Master FI RF | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG DI MASTER FUNDO DE INVESTIMENT | 7.05B | 5.51 | 11.86 | 9.50 | ||
CSHG DI PRIVATE FUNDO DE INVESTIMEN | 2.17B | 5.28 | 11.36 | 9.03 | ||
CSHG SOBERANO EXCLUSIVO FUNDO DE IN | 1.12B | 5.21 | 11.18 | 8.97 | ||
CSHG SOBERANO PRIVATE I FUNDO DE IN | 1.12B | 5.16 | 11.11 | 8.77 | ||
CSHG JURO REAL CURTO RENDA FIXA FUN | 27.31M | 1.64 | 8.61 | 10.16 |
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