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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 3.380 | 3.380 | 0.000 |
Other | 98.750 | 98.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 3.404 | 2,930.460 |
Cash | -2.154 | 2,333.680 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T Bdh Offshore Investment Fund | - | 90.92 | - | - | |
BRL Polar FIP | - | 7.83 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.07B | -0.53 | -19.31 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.09B | -0.41 | 25.37 | 20.93 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.22B | 8.21 | 15.05 | 19.19 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.39B | 13.45 | 10.17 | 9.34 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.15B | 13.16 | 10.76 | 9.49 |
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