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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 0.620 | 0.620 | 0.000 |
Other | 99.380 | 99.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 0.624 | 2,938.090 |
Cash | -0.005 | 2,329.450 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundo De Investimento Imobiliário Northwest Investimentos Imobili | - | 99.38 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.62 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES DIMO | 340.82M | 40.32 | 18.13 | 18.28 | ||
SAINT GERMAIN FUNDO DE INVESTIMENTO | 313.88M | 22.54 | 9.23 | 13.97 | ||
PASCAL FUNDO DE INVESTIMENTO MULTIM | 99.36M | 0.12 | 9.15 | 8.80 | ||
BLUEBIRD FUNDO DE INVESTIMENTO MULT | 39.98M | 22.59 | 19.05 | - | ||
O MULTIMERCADO ABMS CREDITO PRIVADO | 10.11M | 32.74 | -6.77 | 2.00 |
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