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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.420 | 0.070 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 99.130 | 99.130 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Equity Usa | - | 99.13 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.34 | 15,792.340 | 0% | |
BNP Master Cash FI RF Ref DI | - | 0.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AM3G FUNDO DE INVESTIMENTO ACOES | 270.59M | 2.14 | 26.06 | 16.15 | ||
BNP PARIBAS SMALL CAPS FUNDO DE INV | 122.6M | -17.67 | -4.48 | 6.70 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 90.15M | -6.94 | 3.64 | 7.94 | ||
BNP PARIBAS ACTION MASTER FUNDO DE | 90.1M | -5.33 | 5.76 | 10.25 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 89.65M | -8.90 | 3.49 | 5.48 |
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