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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.890 | 100.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.639 | 45.846 |
Corporate | 50.256 | 28.062 |
Cash | -0.895 | 15.179 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 32.85 | 0.099 | 0.00% | |
SANTOS BRASIL PARTIC SA 1.65% 25/03/26 | BRSTBPDBS047 | 5.90 | - | - | |
Banco Pactual S Sel | - | 4.02 | - | - | |
ENERGISA SA 1.8% 15/10/28 | BRENGIDBS0T4 | 3.90 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.83 | 0.081 | +0.00% | |
UNIDAS SA 10/04/27 | BRUNIDDBS0H2 | 3.63 | - | - | |
SIMPAR S.A. 3.5% 15/01/31 | BRSIMHDBS036 | 3.42 | - | - | |
REDE D OR SAO LUIZ SA 1.9% 20/06/28 | BRRDORDBS0C6 | 3.39 | - | - | |
RODOVIAS COLINAS SA 1.8% 15/06/25 | BRCOLNDBS0A1 | 3.35 | - | - | |
AEGEA SANEAMENTO PARTIC SA 2.15% 12/04/2 | BRAEGPDBS061 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG DI MASTER FUNDO DE INVESTIMENT | 6.92B | 5.51 | 11.86 | 9.50 | ||
CSHG DI MAX PRIVATE FUNDO DE INVEST | 2.99B | 5.38 | 11.58 | 9.25 | ||
CSHG DI PRIVATE FUNDO DE INVESTIMEN | 2.18B | 5.28 | 11.36 | 9.03 | ||
CSHG SOBERANO EXCLUSIVO FUNDO DE IN | 1.01B | 5.21 | 11.18 | 8.97 | ||
CSHG SOBERANO PRIVATE I FUNDO DE IN | 1.13B | 5.16 | 11.11 | 8.77 |
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