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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.980 | 99.980 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Number of long holdings: 6
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LITELA PARTICIPAÇÕES S.A. | BRLTLAACNOR9 | 87.49 | - | - | |
LITEL PARTIC SA | BRLTELACNOR1 | 12.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.02 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.00 | 15,623.280 | +48.80% | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.62B | 0.62 | 10.58 | 8.17 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.07B | -8.59 | 3.25 | 8.61 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 835.03M | -7.43 | 4.58 | 5.67 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 795.42M | 0.04 | 10.33 | 10.77 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 707.08M | -5.59 | -0.83 | 5.02 |
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