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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 5.750 | 1.320 |
Bonds | 94.970 | 94.970 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.530 | 46.467 |
Corporate | 36.964 | 28.624 |
Cash | 0.911 | 15.138 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Master FI RF | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG DI MASTER FUNDO DE INVESTIMENT | 6.72B | 10.44 | 12.57 | 9.50 | ||
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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