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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.210 | 15.380 | 0.170 |
Bonds | 84.790 | 84.790 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gauss Mapfre Juro Real FIFE FIM | - | 100.08 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 8.92B | 10.10 | 12.23 | 9.24 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 467.92M | 10.66 | 13.23 | 9.84 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 232.34M | 0.27 | 8.72 | 12.54 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 145.42M | 0.09 | 8.43 | 10.59 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 141.24M | 10.67 | 12.97 | 9.51 |
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