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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 1.290 | 1.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Other | 99.480 | 99.480 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde CSHG AM Alpha Master FIM C Priv IE | - | 99.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG VERDE AM BETA 14 FUNDO DE INVE | 445.31M | 2.33 | 5.94 | 7.93 | ||
VERDE AM UNIQUE LONG BIAS MASTER FU | 256.41M | 5.99 | -5.64 | 7.88 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 26.99M | -13.31 | 12.32 | 12.51 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 22.47M | 7.42 | -7.79 | 5.18 | ||
VERDE AM PERFORMANCE FUNDO DE INVES | 10.19M | 3.52 | -0.85 | 6.61 |
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