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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.450 | 96.980 | 1.530 |
Other | 4.850 | 4.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.997 | 2,949.540 |
Derivative | -0.014 | 0.349 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novus Master FI RF LP | - | 99.90 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FLAG FUNDO DE INVESTIMENTO EM COTAS | 11.16M | 9.74 | 8.29 | 9.94 |
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