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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 3.530 | 3.330 |
Bonds | 5.550 | 5.550 | 0.000 |
Other | 94.260 | 94.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 4.105 | 32.134 |
Cash | 0.098 | 27.960 |
Corporate | 1.540 | 5.181 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Gaia LS FIM IE | - | 96.14 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 650.19M | 13.73 | 11.31 | - | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 384.82M | 76.99 | 5.30 | 7.21 | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 772.57M | 42.57 | 47.36 | - | ||
CSHG ALL IBIUNA HEDGE STHG FUNDO DE | 293.9M | 6.71 | 11.97 | 12.98 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 324.48M | 0.45 | 6.32 | 12.02 |
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