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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 92.450 | 92.450 | 0.000 |
Convertible | 8.210 | 8.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.453 | 73.056 |
Corporate | 8.205 | 15.774 |
Cash | -0.658 | 534.950 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gauss Mapfre Juro Real FIFE FIM | - | 100.16 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 2.14B | 3.60 | 11.13 | 9.24 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 360.1M | 8.50 | 5.61 | - | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 903.18M | 14.29 | 11.23 | 9.79 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 143.29M | -0.17 | 7.02 | 10.95 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 143.79M | 14.08 | 10.86 | 9.45 |
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