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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | -0.012 | 2,295.890 |
Government | 100.012 | 2,998.780 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 100.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES GAP | 76.07M | -7.62 | 8.31 | 11.63 | ||
ESTIMENTO MULTIMERCADO NOVERO POXIM | 43.94M | 6.62 | 10.65 | 8.83 | ||
NOVERO FUNDO DE INVESTIMENTO RENDA | 24.79M | -1.20 | -1.49 | -15.87 | ||
FUSCA FUNDO DE INVESTIMENTO RENDA F | 9.39M | -3.42 | 0.41 | -0.94 | ||
NOVERO MIRINGUAVA FUNDO DE INVESTIM | 8.47M | 5.89 | 9.07 | 4.43 |
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