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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.060 | 100.060 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano Master FI RF Ref DI | - | 100.06 | - | - | |
Valores A Receber | - | 0.00 | - | - | |
Disponibilidades | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG DI MASTER FUNDO DE INVESTIMENT | 6.5B | 3.75 | 11.50 | 9.50 | ||
CSHG DI MAX PRIVATE FUNDO DE INVEST | 3.06B | 3.66 | 11.22 | 9.25 | ||
CSHG DI PRIVATE FUNDO DE INVESTIMEN | 2.03B | 3.59 | 10.99 | 9.04 | ||
CSHG SOBERANO EXCLUSIVO FUNDO DE IN | 1.78B | 3.54 | 10.80 | 8.97 | ||
CSHG JURO REAL CURTO RENDA FIXA FUN | 36.15M | 1.64 | 8.61 | 10.16 |
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