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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 3.160 | 0.680 |
Bonds | 95.670 | 95.670 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.903 | 46.739 |
Corporate | 36.974 | 27.908 |
Cash | 1.284 | 14.445 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Master FI RF | - | 100.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG DI MASTER FUNDO DE INVESTIMENT | 6.2B | 3.75 | 11.50 | 9.50 | ||
CSHG DI MAX PRIVATE FUNDO DE INVEST | 2.89B | 3.66 | 11.22 | 9.25 | ||
CSHG SOBERANO PRIVATE I FUNDO DE IN | 1.24B | 3.51 | 10.73 | 8.77 | ||
CSHG SOBERANO EXCLUSIVO FUNDO DE IN | 1.4B | 3.54 | 10.80 | 8.97 | ||
CSHG JURO REAL CURTO RENDA FIXA FUN | 37.43M | 1.64 | 8.61 | 10.16 |
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