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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1,659.500 | 1,667.460 | 7.960 |
Bonds | 30.430 | 30.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 1,659.499 | 115.441 |
Corporate | 30.339 | 10.122 |
Government | 0.093 | 10.205 |
Number of long holdings: 8
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE SA | BRVALEDBS028 | 30.34 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.09 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 869.150 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA XEREM M | 167.46M | 9.68 | 12.55 | 9.27 | ||
FUNDO DE INVESTIMENTO CAIXA LAGOA M | 1.1M | 7.40 | 67.24 | 23.23 | ||
FUNDO DE INVESTIMENTO CAIXA BARRA M | 1.11M | -1.27 | -3.87 | 7.85 | ||
EQUIS HIGH FUNDO DE INVESTIMENTO MU | 809.72K | -60.93 | -5.13 | 51.56 |
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