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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 76.300 | 76.300 | 0.000 |
Other | 26.660 | 26.660 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 40.18 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 34.20 | 6.410 | +0.06% | |
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA | BR09T4CTF008 | 19.87 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 3.18 | - | - | |
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA | BRNVRPCTF009 | 2.70 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 1.90 | 4,081.247 | -1.09% | |
BRIDGE ONE TECH I FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRAT | BR08EVCTF001 | 0.63 | - | - | |
BTG PACTUAL ECONOMIA REAL II FDO DE INVESTIMENTO EM PARTIC MULTIESTRAT | BR0FKCCTF009 | 0.27 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 0.00 | 974.061 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO RF | 3.12B | 3.49 | 10.89 | 9.07 | ||
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.3B | 3.74 | 11.97 | 9.71 | ||
FUNDO DE INVESTIMENTO VOTORANTIM IN | 1.37B | 4.31 | 11.87 | 9.71 | ||
VOTORANTIM FUNDO DE INVESTIMENTO SO | 837.55M | 1.94 | 6.69 | 8.66 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 622.52M | 3.46 | 10.85 | 9.00 |
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