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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.160 | 0.040 |
Bonds | 99.880 | 99.880 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 80.63 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/10/ | BRSTNCLTN7R3 | 19.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 0.00 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.00 | 15,943.880 | +51.85% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 0.00 | - | - | |
JSL SA 15/06/21 | BRJSLGDBS0D3 | 0.00 | - | - | |
LOCALIZA RENT A CAR SA 12/01/22 | BRRENTDBS0C4 | 0.00 | - | - | |
PETROLEO BRASILEIRO SA PETROBRAS 15/08/2 | BRPETRDBS076 | 0.00 | - | - | |
Banco Alfa de Investimentos SA 104.1% | BRBRIVC03KM8 | 0.00 | - | - |
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