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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.420 | 0.120 |
Bonds | 97.700 | 97.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.003 | 46.308 |
Corporate | 46.717 | 27.942 |
Cash | 2.280 | 14.744 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 32.38 | - | - | |
SANTOS BRASIL PARTIC SA 1.65% 25/03/26 | BRSTBPDBS047 | 5.82 | - | - | |
Banco Pactual S Sel | - | 3.98 | - | - | |
ENERGISA SA 1.8% 15/10/28 | BRENGIDBS0T4 | 3.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 3.78 | - | - | |
UNIDAS SA 10/04/27 | BRUNIDDBS0H2 | 3.58 | - | - | |
SIMPAR S.A. 3.5% 15/01/31 | BRSIMHDBS036 | 3.41 | - | - | |
REDE D OR SAO LUIZ SA 1.9% 20/06/28 | BRRDORDBS0C6 | 3.36 | - | - | |
AEGEA SANEAMENTO PARTIC SA 2.15% 12/04/2 | BRAEGPDBS061 | 3.24 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1N0 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG DI MASTER FUNDO DE INVESTIMENT | 6.9B | 9.53 | 12.49 | 9.50 | ||
CSHG DI MAX PRIVATE FUNDO DE INVEST | 2.77B | 9.29 | 12.21 | 9.25 | ||
CSHG DI PRIVATE FUNDO DE INVESTIMEN | 2.12B | 9.11 | 11.98 | 9.03 | ||
CSHG SOBERANO PRIVATE I FUNDO DE IN | 1.06B | 8.97 | 11.78 | 8.78 | ||
CSHG SOBERANO EXCLUSIVO FUNDO DE IN | 1.05B | 9.06 | 11.84 | 8.97 |
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