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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 4.020 | 0.560 |
Bonds | 34.680 | 34.680 | 0.000 |
Other | 61.860 | 61.860 | 0.000 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trend ETF LBMA Ouro FI Indice IE | BRGOLDCTF015 | 43.26 | 17.080 | +0.71% | |
iShares Gold | US4642852044 | 16.96 | 49.75 | +0.72% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 8.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 5.94 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.83 | 15,792.340 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 2.72 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.60 | 15,798.780 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 1.77 | - | - | |
999 X 999 | - | 1.63 | - | - | |
XP Cash I FI RF Simples | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 1.01B | 45.68 | 1.93 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 617.5M | 12.58 | 13.62 | - | ||
BR00BBCTF006 | 440.38M | 23.13 | 14.13 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 264.24M | 5.82 | 10.15 | - | ||
BR037WCTF003 | 215.31M | 10.35 | -0.50 | - |
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