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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 181.040 | 181.190 | 0.150 |
Bonds | 1.880 | 1.890 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Cash | 85.625 | 2,302.680 |
Government | 62.616 | 3,002.240 |
Derivative | 34.687 | 0.539 |
Number of long holdings: 17
Number of short holdings: 203
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 60.73 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 1.39 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.50 | 986.730 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI LONDRES | 4.07B | 8.88 | 11.79 | 8.96 | ||
VESTIMENTO MULTIMERCADO CONEJO FUND | 2.01B | 22.83 | -19.46 | 19.05 | ||
BOND FUND INVESTIMENTO NO EXTERIOR | 627.53M | 8.36 | 11.41 | 13.96 |
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