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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 8.740 | 1.060 |
Bonds | 90.430 | 90.450 | 0.020 |
Other | 1.890 | 1.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.199 | 12.948 |
Government | 13.377 | 2,928.440 |
Cash | 7.532 | 2,330.400 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Master Portfolio FIM C Priv | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 429.67M | 76.99 | 5.30 | 7.21 | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 764.2M | 42.57 | 47.36 | - | ||
CSHG ALL IBIUNA HEDGE STHG FUNDO DE | 294.13M | 6.71 | 11.97 | 12.98 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 324.59M | 0.45 | 6.32 | 12.02 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 344.01M | 10.71 | 10.11 | 6.95 |
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