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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.280 | 0.010 |
Bonds | 96.040 | 96.040 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.217 | 46.739 |
Corporate | 38.652 | 27.908 |
Cash | 1.443 | 14.445 |
Number of long holdings: 146
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 10.26 | 14,871.137 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.05 | 14,861.800 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 8.40 | - | - | |
Modal Credit Suisse MMais DI FIC FI RF | - | 8.39 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.90 | 14,804.576 | +0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.34 | 14,858.490 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.26 | 14,788.750 | +0.04% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.47 | 14,761.418 | +0.03% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.07 | 14,872.891 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 1.78 | 14,832.658 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG DI MAX PRIVATE FUNDO DE INVEST | 2.89B | 3.66 | 11.22 | 9.25 | ||
CSHG DI PRIVATE FUNDO DE INVESTIMEN | 1.99B | 3.59 | 10.99 | 9.04 | ||
CSHG SOBERANO PRIVATE I FUNDO DE IN | 1.24B | 3.51 | 10.73 | 8.77 | ||
CSHG SOBERANO EXCLUSIVO FUNDO DE IN | 1.4B | 3.54 | 10.80 | 8.97 | ||
CSHG JURO REAL CURTO RENDA FIXA FUN | 37.43M | 1.64 | 8.61 | 10.16 |
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