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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.400 | 0.010 |
Bonds | 95.040 | 95.040 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.607 | 46.467 |
Corporate | 39.028 | 28.624 |
Cash | 1.798 | 15.138 |
Number of long holdings: 182
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 15.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 7.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 5.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 5.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 4.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 3.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 3.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.56 | - | - | |
B3 SA - BRASIL. BOLSA. BALCAO 28/05/29 | BRB3SADBS081 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG DI MAX PRIVATE FUNDO DE INVEST | 2.88B | 10.18 | 12.28 | 9.25 | ||
CSHG DI PRIVATE FUNDO DE INVESTIMEN | 2.18B | 9.97 | 12.06 | 9.03 | ||
CSHG SOBERANO EXCLUSIVO FUNDO DE IN | 1.15B | 9.93 | 11.93 | 8.97 | ||
CSHG SOBERANO PRIVATE I FUNDO DE IN | 953.41M | 9.83 | 11.86 | 8.77 | ||
CSHG ESTRATEGIA RF FUNDO DE INVESTI | 28.37M | 6.76 | 10.64 | 8.57 |
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