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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.870 | 185.270 | 91.400 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 6.090 | 6.090 | 0.000 |
Number of long holdings: 7
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cota Jpm Morgan Fund | - | 6.09 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.04 | 947.820 | +100000.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.00 | 14,892.632 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 116.49B | 3.81 | 12.05 | 11.59 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 77.45B | 3.48 | 10.68 | 9.19 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 80.8B | 3.78 | 11.40 | 9.56 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.55B | 4.41 | 11.18 | 9.37 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 34.76B | 3.51 | 10.85 | 9.25 |
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