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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.650 | 0.010 |
Bonds | 95.610 | 95.610 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.474 | 46.308 |
Corporate | 37.539 | 27.942 |
Cash | 0.236 | 14.744 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 15.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 8.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.89 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 6.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 4.73 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.88 | 15,608.410 | +0.04% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.73 | 978.34 | -0.36% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.30 | 15,533.330 | +0.46% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG DI MAX PRIVATE FUNDO DE INVEST | 2.74B | 5.38 | 11.58 | 9.25 | ||
CSHG DI PRIVATE FUNDO DE INVESTIMEN | 2.13B | 5.28 | 11.36 | 9.03 | ||
CSHG SOBERANO EXCLUSIVO FUNDO DE IN | 1.03B | 5.21 | 11.18 | 8.97 | ||
CSHG SOBERANO PRIVATE I FUNDO DE IN | 1.07B | 5.16 | 11.11 | 8.77 | ||
CSHG JURO REAL CURTO RENDA FIXA FUN | 25.34M | 1.64 | 8.61 | 10.16 |
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