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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 8.610 | 2.480 |
Bonds | 90.950 | 91.040 | 0.090 |
Other | 2.930 | 2.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.219 | 14.177 |
Government | 11.335 | 3,008.430 |
Cash | 5.527 | 2,304.360 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Master Portfolio FIM C Priv | - | 100.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 837.32M | 38.51 | 41.07 | 23.90 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 312.47M | -0.86 | 7.35 | 11.01 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 264.16M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 232.91M | 10.11 | 12.44 | 7.10 | ||
CSHG BORDEAUX FUNDO DE INVESTIMENTO | 210.43M | 9.09 | 10.50 | 9.19 |
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