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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 4.800 | 1.110 |
Bonds | 1.740 | 1.740 | 0.000 |
Other | 94.560 | 94.560 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PS FundSmith Global Equity FIA IE | - | 97.17 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.08 | 4,290.959 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 14,896.296 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 587.66M | 32.26 | -2.92 | 8.02 | ||
BR03WECTF000 | 377.88M | 28.64 | -6.75 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 294.59M | 14.32 | 5.38 | 16.87 | ||
BR057LCTF004 | 191.55M | 27.48 | -7.14 | - | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 161.25M | 24.93 | 16.68 | 14.58 |
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